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 $4.03 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
7,518
Previous 7,519 0.01%
Holding current value
$4.03 Million
Previous $3.61 Million 1.83%
% of portfolio
1.14%
Previous 1.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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