Meitav Dash Investments LTD Invesco Qqq Trust, Series 1 Transaction History

Meitav Dash Investments LTD

  • $5.8 Billion
  • Q3 2024

A detailed history of Meitav Dash Investments LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Meitav Dash Investments LTD holds 623,156 shares of QQQ stock, worth $320 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
623,156
Previous 693,589 10.15%
Holding current value
$320 Million
Previous $332 Million 8.47%
% of portfolio
5.24%
Previous 6.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$434.77 - $502.96 $30.6 Million - $35.4 Million
-70,433 Reduced 10.15%
623,156 $304 Million
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $18.7 Million - $21.9 Million
45,217 Added 6.97%
693,589 $332 Million
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $32.2 Million - $36.3 Million
-81,218 Reduced 11.13%
648,372 $288 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $47.1 Million - $56.4 Million
137,141 Added 23.15%
729,590 $299 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $9.99 Million - $10.9 Million
28,203 Added 5.0%
592,449 $212 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $10.7 Million - $12.7 Million
34,430 Added 6.5%
564,246 $208 Million
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $164 Million - $196 Million
529,816 New
529,816 $196 Million
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $93 Million - $105 Million
-357,662 Reduced 24.36%
1,110,714 $296 Million
Q3 2022

Oct 31, 2022
BUY
$267.26 - $333.06 $1.83 Million - $2.28 Million
6,853 Added 0.47%
1,468,376 $399 Million
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $195 Million - $265 Million
716,957 Added 96.29%
1,461,523 $408 Million
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $24 Million - $30.3 Million
-75,441 Reduced 9.2%
744,566 $270 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $27.9 Million - $31.9 Million
79,023 Added 10.66%
820,007 $327 Million
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $158 Million - $170 Million
445,355 Added 150.65%
740,984 $265 Million
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $24 Million - $26.8 Million
75,581 Added 34.35%
295,629 $105 Million
Q1 2021

May 06, 2021
BUY
$299.94 - $336.45 $13.5 Million - $15.1 Million
44,935 Added 25.66%
220,048 $70.3 Million
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $29.2 Million - $34 Million
108,445 Added 162.66%
175,113 $54.9 Million
Q3 2020

Nov 05, 2020
SELL
$250.49 - $302.76 $440,361 - $532,252
-1,758 Reduced 2.57%
66,668 $18.5 Million
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $7.83 Million - $10.7 Million
42,928 Added 168.36%
68,426 $16.9 Million
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $262,922 - $368,029
1,553 Added 6.49%
25,498 $4.86 Million
Q4 2019

Feb 10, 2020
BUY
$184.05 - $213.79 $536,689 - $623,411
2,916 Added 13.87%
23,945 $5.09 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $1.3 Million - $1.41 Million
7,218 Added 52.26%
21,029 $4.01 Million
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $104,453 - $117,341
-614 Reduced 4.26%
13,811 $2.58 Million
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $76,258 - $92,928
-509 Reduced 3.41%
14,425 $2.59 Million
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $341,673 - $443,270
-2,381 Reduced 13.75%
14,934 $2.3 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $1.02 Million - $1.12 Million
5,988 Added 52.86%
17,315 $3.21 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $1.76 Million - $2.01 Million
11,327 New
11,327 $1.93 Million

Others Institutions Holding QQQ

# of Institutions
3,572
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Meitav Dash Investments LTD Portfolio

Follow Meitav Dash Investments LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meitav Dash Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Meitav Dash Investments LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email