Ayalon Insurance Comp Ltd. Invesco Qqq Trust, Series 1 Transaction History

Ayalon Insurance Comp Ltd.

$324 Million
Q4 2024

A detailed history of Ayalon Insurance Comp Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ayalon Insurance Comp Ltd. holds 7,518 shares of QQQ stock, worth $3.94 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

7,518

Previous 7,518 -0.0%

Holding current value

$3.94 Million

Previous $3.67 Million 4.66%

% of portfolio

1.19%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$434.77 - $502.96 $434 - $502	-1 Reduced 0.01%	7,518 $3.67 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $422,528 - $494,428	1,019 Added 15.68%	7,519 $3.61 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $1.64 Million - $1.84 Million	-4,133 Reduced 38.87%	6,500 $2.89 Million
Q4 2023 Jan 16, 2024	SELL	$343.66 - $411.5 $518,239 - $620,542	-1,508 Reduced 12.42%	10,633 $4.36 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $900,756 - $980,936	-2,543 Reduced 17.32%	12,141 $4.36 Million
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $5.52 Million - $6.59 Million	-17,795 Reduced 54.79%	14,684 $5.44 Million
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $8.47 Million - $10.4 Million	-32,374 Reduced 49.92%	32,479 $10.4 Million
Q4 2022 Jan 09, 2023	BUY	$260.1 - $293.72 $12.5 Million - $14.1 Million	47,970 Added 284.13%	64,853 $4.14 Million
Q3 2022 Oct 19, 2022	BUY	$267.26 - $333.06 $780,933 - $973,201	2,922 Added 20.93%	16,883 $4.52 Million
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $950,407 - $1.29 Million	-3,502 Reduced 20.05%	13,961 $3.92 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $638,567 - $806,171	-2,007 Reduced 10.31%	17,463 $6.34 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $135,053 - $154,728	-383 Reduced 1.93%	19,470 $7.75 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $1.15 Million - $1.24 Million	-3,248 Reduced 14.06%	19,853 $7.16 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $1.44 Million - $1.61 Million	4,530 Added 24.39%	23,101 $8.2 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $219,256 - $245,944	731 Added 4.1%	18,571 $6.03 Million
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $199,879 - $232,795	742 Added 4.34%	17,840 $5.6 Million
Q3 2020 Oct 15, 2020	SELL	$250.49 - $302.76 $332,901 - $402,368	-1,329 Reduced 7.21%	17,098 $4.79 Million
Q2 2020 Jul 07, 2020	SELL	$182.31 - $248.84 $102,822 - $140,345	-564 Reduced 2.97%	18,427 $4.62 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $248,024 - $347,175	1,465 Added 8.36%	18,991 $3.47 Million
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $625,033 - $726,030	-3,396 Reduced 16.23%	17,526 $3.73 Million
Q3 2019 Oct 28, 2019	SELL	$180.73 - $195.29 $311,578 - $336,679	-1,724 Reduced 7.61%	20,922 $3.92 Million
Q2 2019 Jul 17, 2019	SELL	$170.12 - $191.11 $4.75 Million - $5.34 Million	-27,917 Reduced 55.21%	22,646 $4.3 Million
Q1 2019 Apr 29, 2019	SELL	$149.82 - $182.57 $1.07 Million - $1.31 Million	-7,148 Reduced 12.39%	50,563 $9.21 Million
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $8.28 Million - $10.7 Million	57,711 New	57,711 $8.9 Million

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Ayalon Insurance Comp Ltd. Invesco Qqq Trust, Series 1 Transaction History