Yahav Achim Ve Achayot - Provident Funds Management Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
10,779
+9,228
| +595% | +$5.1M | 19.28% | 1 |
|
|
2025
Q1 | $728K | Sell |
1,551
-1,940
| -56% | -$910K | 2.95% | 15 |
|
|
2024
Q4 | $1.79M | Buy |
+3,491
| New | +$1.79M | 5.91% | 8 |
|
|
2024
Q3 | – | Sell |
-15,334
| Closed | -$7.35M | – | 22 |
|
|
2024
Q2 | $7.35M | Sell |
15,334
-18,926
| -55% | -$9.07M | 13.55% | 2 |
|
|
2024
Q1 | $15.2M | Sell |
34,260
-8,360
| -20% | -$3.72M | 24.14% | 1 |
|
|
2023
Q4 | $17.5M | Sell |
42,620
-2,211
| -5% | -$906K | 14.67% | 1 |
|
|
2023
Q3 | $16.2M | Sell |
44,831
-7,440
| -14% | -$2.69M | 14.02% | 1 |
|
|
2023
Q2 | $19.1M | Buy |
+52,271
| New | +$19.1M | 14.66% | 1 |
|
|
2023
Q1 | – | Sell |
-40,226
| Closed | -$10.8M | – | 64 |
|
|
2022
Q4 | $10.8M | Hold |
40,226
| – | – | 10.2% | 1 |
|
|
2022
Q3 | $10.9M | Buy |
40,226
+130
| +0.3% | +$35.3K | 10.62% | 1 |
|
|
2022
Q2 | $11.2M | Buy |
40,096
+15,263
| +61% | +$4.25M | 10% | 1 |
|
|
2022
Q1 | $8.94M | Hold |
24,833
| – | – | 6.89% | 2 |
|
|
2021
Q4 | $9.95M | Hold |
24,833
| – | – | 7.18% | 2 |
|
|
2021
Q3 | $8.9M | Buy |
+24,833
| New | +$8.9M | 6.99% | 2 |
|