Mivtachim The Workers Social Insurance Fund’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$438K Sell
2016
Q4
$445K Sell
2016
Q3
$82.5M Sell
2016
Q2
$75.7M Sell
2016
Q1
$79.3M Sell
2015
Q4
$102M Sell
2015
Q3
$99.6M Hold
2015
Q2
$105M Buy
2015
Q1
$103M Buy
2014
Q4
$94.4M Buy
2014
Q3
$77M Sell
2014
Q2
$86.5M Buy
2014
Q1
$66.7M Hold
2013
Q4
$66.9M Buy