PVH
Psagot Value Holdings’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-279
| Closed | -$124K | – | 97 |
|
|
2024
Q1 | $124K | Sell |
279
-27,414
| -99% | -$12.2M | 1.13% | 31 |
|
|
2023
Q4 | $11.4M | Buy |
27,693
+8,068
| +41% | +$3.32M | 4.96% | 1 |
|
|
2023
Q3 | $7.03M | Sell |
19,625
-4,364
| -18% | -$1.56M | 3.58% | 5 |
|
|
2023
Q2 | $8.73M | Sell |
23,989
-10,472
| -30% | -$3.81M | 4.41% | 3 |
|
|
2023
Q1 | $10.8M | Sell |
34,461
-2,784
| -7% | -$872K | 4.5% | 3 |
|
|
2022
Q4 | $9.92M | Sell |
37,245
-6,465
| -15% | -$1.72M | 2.93% | 5 |
|
|
2022
Q3 | $11.7M | Buy |
43,710
+560
| +1% | +$150K | 3.3% | 5 |
|
|
2022
Q2 | $12.1M | Sell |
43,150
-4,445
| -9% | -$1.25M | 2.83% | 7 |
|
|
2022
Q1 | $17.3M | Buy |
47,595
+2,373
| +5% | +$860K | 3.8% | 6 |
|
|
2021
Q4 | $18M | Buy |
45,222
+8,532
| +23% | +$3.39M | 3.44% | 6 |
|
|
2021
Q3 | $13.1M | Sell |
36,690
-545,645
| -94% | -$195M | 2.26% | 10 |
|
|
2021
Q2 | $206M | Buy |
582,335
+23,864
| +4% | +$8.46M | 7.4% | 1 |
|
|
2021
Q1 | $178M | Sell |
558,471
-175,102
| -24% | -$55.9M | 4% | 3 |
|
|
2020
Q4 | $230M | Sell |
733,573
-2,156
| -0.3% | -$676K | 5.33% | 2 |
|
|
2020
Q3 | $204M | Sell |
735,729
-109,216
| -13% | -$30.3M | 5.15% | 2 |
|
|
2020
Q2 | $209M | Buy |
844,945
+357,041
| +73% | +$88.4M | 5.84% | 2 |
|
|
2020
Q1 | $92.9M | Sell |
487,904
-13
| -0% | -$2.48K | 3.79% | 6 |
|
|
2019
Q4 | $104M | Sell |
487,917
-3,098
| -0.6% | -$659K | 3.51% | 6 |
|
|
2019
Q3 | $92.7M | Buy |
491,015
+78,361
| +19% | +$14.8M | 3.8% | 3 |
|
|
2019
Q2 | $77.1M | Buy |
412,654
+113,222
| +38% | +$21.1M | 3.14% | 6 |
|
|
2019
Q1 | $53.8M | Sell |
299,432
-52,649
| -15% | -$9.46M | 2.28% | 10 |
|
|
2018
Q4 | $54.3M | Buy |
352,081
+83,634
| +31% | +$12.9M | 2.5% | 9 |
|
|
2018
Q3 | $49.9M | Sell |
268,447
-18,212
| -6% | -$3.38M | 2.22% | 12 |
|
|
2018
Q2 | $49.2M | Buy |
286,659
+2,024
| +0.7% | +$347K | 2.29% | 12 |
|
|
2018
Q1 | $45.6M | Sell |
284,635
-58,039
| -17% | -$9.29M | 1.97% | 12 |
|
|
2017
Q4 | $53.4M | Sell |
342,674
-36,147
| -10% | -$5.63M | 2.32% | 10 |
|
|
2017
Q3 | $55.1M | Sell |
378,821
-34,812
| -8% | -$5.06M | 2.33% | 10 |
|
|
2017
Q2 | $56.9M | Sell |
413,633
-580
| -0.1% | -$79.8K | 2.44% | 10 |
|
|
2017
Q1 | $54.8M | Sell |
414,213
-75,165
| -15% | -$9.95M | 2.31% | 12 |
|
|
2016
Q4 | $58M | Sell |
489,378
-12,789
| -3% | -$1.52M | 2.48% | 10 |
|
|
2016
Q3 | $59.6M | Sell |
502,167
-91,585
| -15% | -$10.9M | 2.49% | 10 |
|
|
2016
Q2 | $63.9M | Sell |
593,752
-14,466
| -2% | -$1.56M | 2.76% | 10 |
|
|
2016
Q1 | $66.4M | Sell |
608,218
-175,482
| -22% | -$19.2M | 2.76% | 10 |
|
|
2015
Q4 | $87.7M | Sell |
783,700
-57,229
| -7% | -$6.4M | 3.14% | 7 |
|
|
2015
Q3 | $85.6M | Sell |
840,929
-11,233
| -1% | -$1.14M | 3.1% | 9 |
|
|
2015
Q2 | $91.2M | Sell |
852,162
-74,415
| -8% | -$7.97M | 2.89% | 10 |
|
|
2015
Q1 | $97.8M | Buy |
926,577
+37,877
| +4% | +$4M | 3.09% | 9 |
|
|
2014
Q4 | $91.8M | Buy |
888,700
+37,864
| +4% | +$3.91M | 3.12% | 7 |
|
|
2014
Q3 | $84.1M | Buy |
850,836
+101,097
| +13% | +$9.99M | 2.83% | 8 |
|
|
2014
Q2 | $70.4M | Sell |
749,739
-682,588
| -48% | -$64.1M | 2.34% | 8 |
|
|
2014
Q1 | $126M | Buy |
1,432,327
+516,731
| +56% | +$45.3M | 4.25% | 4 |
|
|
2013
Q4 | $80.5M | Buy |
915,596
+267,555
| +41% | +$23.5M | 2.81% | 9 |
|
|
2013
Q3 | $51.1M | Sell |
648,041
-228,350
| -26% | -$18M | 1.92% | 14 |
|
|
2013
Q2 | $62.5M | Buy |
+876,391
| New | +$62.5M | 2.64% | 10 |
|