Psagot Value Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Psagot Value Holdings’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
2024 Q2	–	Sell	-279	Closed	-$124K	–	96
2024 Q1	$124K	Sell	279 -27,414	-99%	-$11.8M	1.13%	31
2023 Q4	$11.4M	Buy	27,693 +8,068	+41%	+$3.06M	4.96%	1
2023 Q3	$7.03M	Sell	19,625 -4,364	-18%	-$1.62M	3.58%	5
2023 Q2	$8.73M	Sell	23,989 -10,472	-30%	-$3.53M	4.41%	3
2023 Q1	$10.8M	Sell	34,461 -2,784	-7%	-$821K	4.5%	3
2022 Q4	$9.92M	Sell	37,245 -6,465	-15%	-$1.79M	2.93%	5
2022 Q3	$11.7M	Buy	43,710 +560	+1%	+$169K	3.3%	5
2022 Q2	$12.1M	Sell	43,150 -4,445	-9%	-$1.38M	2.83%	7
2022 Q1	$17.3M	Buy	47,595 +2,373	+5%	+$843K	3.8%	6
2021 Q4	$18M	Buy	45,222 +8,532	+23%	+$3.29M	3.44%	6
2021 Q3	$13.1M	Sell	36,690 -545,645	-94%	-$201M	2.26%	10
2021 Q2	$206M	Buy	582,335 +23,864	+4%	+$8.02M	7.4%	1
2021 Q1	$178M	Sell	558,471 -175,102	-24%	-$56M	4%	3
2020 Q4	$230M	Sell	733,573 -2,156	-0.3%	-$633K	5.33%	2
2020 Q3	$204M	Sell	735,729 -109,216	-13%	-$29.6M	5.15%	2
2020 Q2	$209M	Buy	844,945 +357,041	+73%	+$80M	5.84%	2
2020 Q1	$92.9M	Sell	487,904 -13	-0%	-$2.75K	3.79%	6
2019 Q4	$104M	Sell	487,917 -3,098	-0.6%	-$620K	3.51%	6
2019 Q3	$92.7M	Buy	491,015 +78,361	+19%	+$14.9M	3.8%	3
2019 Q2	$77.1M	Buy	412,654 +113,222	+38%	+$20.8M	3.14%	6
2019 Q1	$53.8M	Sell	299,432 -52,649	-15%	-$8.93M	2.28%	10
2018 Q4	$54.3M	Buy	352,081 +83,634	+31%	+$14M	2.5%	9
2018 Q3	$49.9M	Sell	268,447 -18,212	-6%	-$3.29M	2.22%	12
2018 Q2	$49.2M	Buy	286,659 +2,024	+0.7%	+$339K	2.29%	12
2018 Q1	$45.6M	Sell	284,635 -58,039	-17%	-$9.59M	1.97%	12
2017 Q4	$53.4M	Sell	342,674 -36,147	-10%	-$5.52M	2.32%	10
2017 Q3	$55.1M	Sell	378,821 -34,812	-8%	-$4.99M	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%	-$9.6M	2.31%	12
2016 Q4	$58M	Sell	489,378 -12,789	-3%	-$1.51M	2.48%	10
2016 Q3	$59.6M	Sell	502,167 -91,585	-15%	-$10.6M	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%	-$18.2M	2.76%	10
2015 Q4	$87.7M	Sell	783,700 -57,229	-7%	-$6.38M	3.14%	7
2015 Q3	$85.6M	Sell	840,929 -11,233	-1%	-$1.21M	3.1%	9
2015 Q2	$91.2M	Sell	852,162 -74,415	-8%	-$8.09M	2.89%	10
2015 Q1	$97.8M	Buy	926,577 +37,877	+4%	+$3.98M	3.09%	9
2014 Q4	$91.8M	Buy	888,700 +37,864	+4%	+$3.83M	3.12%	7
2014 Q3	$84.1M	Buy	850,836 +101,097	+13%	+$9.85M	2.83%	8
2014 Q2	$70.4M	Sell	749,739 -682,588	-48%	-$60.9M	2.34%	8
2014 Q1	$126M	Buy	1,432,327 +516,731	+56%	+$45.7M	4.25%	4
2013 Q4	$80.5M	Buy	915,596 +267,555	+41%	+$22.3M	2.81%	9
2013 Q3	$51.1M	Sell	648,041 -228,350	-26%	-$17.4M	1.92%	14
2013 Q2	$62.5M	Buy	+876,391	New	+$62.6M	2.64%	10

Other funds holding QQQ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Psagot Value Holdings's QQQ Position: Q2 2024 in Review

Psagot Value Holdings sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 279 shares — an estimated $124K sold.

Psagot Value Holdings first reported a position in QQQ in Q2 2013 and held it in 44 quarters. The position peaked at $230M in Q4 2020. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Psagot Value Holdings reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 279 Invesco QQQ Trust shares in Q2 2024, an estimated $124K.
Psagot Value Holdings first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 44 quarters.
Psagot Value Holdings's Invesco QQQ Trust position peaked at $230M in Q4 2020.
2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.