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

Mivtachim The Workers Social Insurance Fund’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,313	Closed	-$438K	–	16
2017 Q1	$438K	Sell	3,313 -442	-12%	-$56.4K	0.03%	14
2016 Q4	$445K	Sell	3,755 -690,865	-99%	-$81.5M	0.04%	17
2016 Q3	$82.5M	Sell	694,620 -9,000	-1%	-$1.04M	6.9%	3
2016 Q2	$75.7M	Sell	703,620 -22,200	-3%	-$2.4M	6.24%	4
2016 Q1	$79.3M	Sell	725,820 -188,045	-21%	-$19.5M	5.8%	4
2015 Q4	$102M	Sell	913,865 -65,020	-7%	-$7.25M	7.7%	3
2015 Q3	$99.6M	Hold	978,885	–	–	9.66%	3
2015 Q2	$105M	Buy	978,885 +8,020	+0.8%	+$872K	9.83%	3
2015 Q1	$103M	Buy	970,865 +57,000	+6%	+$5.99M	8.24%	3
2014 Q4	$94.4M	Buy	913,865 +134,500	+17%	+$13.6M	8.58%	3
2014 Q3	$77M	Sell	779,365 -142,118	-15%	-$13.8M	8.25%	3
2014 Q2	$86.5M	Buy	921,483 +160,500	+21%	+$14.3M	10.31%	4
2014 Q1	$66.7M	Hold	760,983	–	–	7.1%	4
2013 Q4	$66.9M	Buy	+760,983	New	+$63.4M	5.21%	5

Other funds holding QQQ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's QQQ Position: Q2 2017 in Review

Mivtachim The Workers Social Insurance Fund sold out of Invesco QQQ Trust (QQQ) in Q2 2017, closing a stake of 3,313 shares — an estimated $438K sold.

Mivtachim The Workers Social Insurance Fund first reported a position in QQQ in Q4 2013 and held it in 14 quarters. The position peaked at $105M in Q2 2015. 921 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

Mivtachim The Workers Social Insurance Fund reported no remaining Invesco QQQ Trust position as of Q2 2017 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 3,313 Invesco QQQ Trust shares in Q2 2017, an estimated $438K.
Mivtachim The Workers Social Insurance Fund first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 14 quarters.
Mivtachim The Workers Social Insurance Fund's Invesco QQQ Trust position peaked at $105M in Q2 2015.
921 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2017, filed 31 Jul 2017.