Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Invesco Qqq Trust, Series 1 Transaction History

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

$385 Million
Q3 2024

A detailed history of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD holds 99,876 shares of QQQ stock, worth $53.2 Million. This represents 12.65% of its overall portfolio holdings.

Number of Shares

99,876

Previous 99,745 0.13%

Holding current value

$53.2 Million

Previous $47.8 Million 2.0%

% of portfolio

12.65%

Previous 13.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $56,954 - $65,887	131 Added 0.13%	99,876 $48.7 Million
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $157,567 - $184,379	380 Added 0.38%	99,745 $47.8 Million
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $1.97 Million - $2.22 Million	-4,977 Reduced 4.77%	99,365 $44.1 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $1.83 Million - $2.19 Million	5,327 Added 5.38%	104,342 $42.7 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $2.78 Million - $3.03 Million	-7,844 Reduced 7.34%	99,015 $35.5 Million
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $33.1 Million - $39.6 Million	106,859 New	106,859 $39.5 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $1.7 Million - $1.91 Million	-6,519 Reduced 5.43%	113,583 $30.2 Million
Q3 2022 Nov 15, 2022	SELL	$267.26 - $333.06 $181,736 - $226,480	-680 Reduced 0.56%	120,102 $32.7 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $7.9 Million - $10.8 Million	29,122 Added 31.77%	120,782 $33.6 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $5.88 Million - $7.42 Million	-18,471 Reduced 16.77%	91,660 $33 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $2.35 Million - $2.53 Million	6,614 Added 6.39%	110,131 $39.4 Million
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $6.24 Million - $6.99 Million	-19,689 Reduced 15.98%	103,517 $36.7 Million
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $9.49 Million - $10.6 Million	31,632 Added 34.54%	123,206 $39.4 Million
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $1.59 Million - $1.85 Million	5,907 Added 6.9%	91,574 $28.8 Million
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $10.3 Million - $12.5 Million	41,309 Added 93.13%	85,667 $23.8 Million
Q2 2020 Jul 28, 2020	BUY	$182.31 - $248.84 $7.71 Million - $10.5 Million	42,295 Added 2050.17%	44,358 $11 Million
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $761,414 - $884,449	-4,137 Reduced 66.73%	2,063 $439,000
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $928,884 - $1.13 Million	6,200 New	6,200 $1.11 Million

Others Institutions Holding QQQ

# of Institutions

3,556

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD, based on Form 13F filings with the SEC.

News

Stay updated on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD with notifications on news.

Account

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Invesco Qqq Trust, Series 1 Transaction History