Phoenix Holdings Ltd. Invesco Qqq Trust, Series 1 Transaction History

Phoenix Holdings Ltd.

  • $6.66 Billion
  • Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 64,848 shares of QQQ stock, worth $33.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
64,848
Previous 13,235 389.97%
Holding current value
$33.9 Million
Previous $6.34 Million 399.13%
% of portfolio
0.47%
Previous 0.1%

Shares

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

Nov 05, 2024
BUY
$434.77 - $502.96 $22.4 Million - $26 Million
51,613 Added 389.97%
64,848 $31.7 Million
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $233,447 - $273,173
-563 Reduced 4.08%
13,235 $6.34 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $3.58 Million - $4.03 Million
-9,036 Reduced 39.57%
13,798 $6.13 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $7.85 Million - $9.4 Million
22,834 New
22,834 $9.35 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $162,582 - $177,054
459 Added 5.6%
8,657 $3.1 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $3.47 Million - $4.14 Million
-11,188 Reduced 57.71%
8,198 $3.03 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $2.8 Million - $3.44 Million
10,715 Added 123.57%
19,386 $6.22 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $8.77 Million - $9.9 Million
-33,709 Reduced 79.54%
8,671 $2.31 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $1.35 Million - $1.68 Million
-5,033 Reduced 10.62%
42,380 $11.3 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $6.35 Million - $8.64 Million
23,394 Added 97.4%
47,413 $13.3 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $4.72 Million - $5.95 Million
14,823 Added 161.19%
24,019 $8.71 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $901,649 - $1.03 Million
2,557 Added 38.51%
9,196 $3.66 Million
Q3 2021

Oct 27, 2021
BUY
$354.57 - $382.11 $2.35 Million - $2.54 Million
6,639 New
6,639 $2.38 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $2.91 Million - $3.26 Million
-9,187 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $1.19 Million - $1.34 Million
-3,982 Reduced 30.24%
9,187 $2.93 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $3.55 Million - $4.13 Million
13,169 New
13,169 $4.13 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $5.29 Million - $6.39 Million
-21,122 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $12.7 Million - $17.3 Million
-69,405 Reduced 76.67%
21,122 $4.98 Million
Q1 2020

May 20, 2020
BUY
$169.3 - $236.98 $15.3 Million - $21.5 Million
90,527 New
90,527 $16.9 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
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 Phoenix Holdings Ltd. Portfolio

Follow Phoenix Holdings 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 Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email