Altshuler Shaham LTD Invesco Qqq Trust, Series 1 Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $61 Million - $76 Million	-228,183 Reduced 84.0%	43,457 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $1.66 Billion - $2.26 Billion	-6,115,373 Reduced 95.75%	271,640 $76.2 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $2.03 Billion - $2.56 Billion	6,383,411 Added 177218.52%	6,387,013 $2.32 Billion
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $54.5 Million - $62.4 Million	-154,517 Reduced 97.72%	3,602 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $46.6 Million - $50.3 Million	131,556 Added 495.26%	158,119 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $6.24 Million - $6.99 Million	19,693 Added 286.65%	26,563 $9.39 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $2.97 Million - $3.34 Million	-9,914 Reduced 59.07%	6,870 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.6 Million - $1.86 Million	5,944 Added 54.83%	16,784 $5.27 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $1.39 Million - $1.68 Million	-5,551 Reduced 33.87%	10,840 $3.01 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $578,469 - $789,569	-3,173 Reduced 16.22%	16,391 $4.06 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $167,776 - $234,847	991 Added 5.34%	19,564 $3.73 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $379,695 - $441,048	-2,063 Reduced 10.0%	18,573 $3.95 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $206,574 - $223,216	1,143 Added 5.86%	20,636 $3.86 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $212,650 - $238,887	1,250 Added 6.85%	19,493 $3.64 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $706,251 - $860,634	4,714 Added 34.84%	18,243 $3.28 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $46,637 - $60,505	325 Added 2.46%	13,529 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $2.26 Million - $2.47 Million	13,204 New	13,204 $2.45 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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