Bank Hapoalim Bm Invesco Qqq Trust, Series 1 Transaction History

Bank Hapoalim Bm

$660 Million
Q3 2024

A detailed history of Bank Hapoalim Bm transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bank Hapoalim Bm holds 121,397 shares of QQQ stock, worth $62.6 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares

121,397

Previous 115,050 5.52%

Holding current value

$62.6 Million

Previous $55.1 Million 7.49%

% of portfolio

8.98%

Previous 7.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $2.76 Million - $3.19 Million	6,347 Added 5.52%	121,397 $59.3 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $15.9 Million - $18.6 Million	38,283 Added 49.87%	115,050 $55.1 Million
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $224,294 - $252,651	-566 Reduced 0.73%	76,767 $34.1 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $1.56 Million - $1.87 Million	4,549 Added 6.25%	77,333 $31.7 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $11.6 Million - $12.7 Million	32,816 Added 82.11%	72,784 $26.1 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $8.29 Million - $9.9 Million	-26,730 Reduced 40.08%	39,968 $14.8 Million
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $264,980 - $325,102	-1,013 Reduced 1.5%	66,698 $21.4 Million
Q4 2022 Jan 26, 2023	BUY	$260.1 - $293.72 $6.17 Million - $6.97 Million	23,738 Added 53.98%	67,711 $18 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $238,663 - $297,422	893 Added 2.07%	43,973 $11.8 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $804,399 - $1.09 Million	2,964 Added 7.39%	43,080 $12.1 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $1.52 Million - $1.92 Million	4,785 Added 13.54%	40,116 $14.5 Million
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $856,161 - $980,887	2,428 Added 7.38%	35,331 $14.1 Million
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $241,816 - $260,599	682 Added 2.12%	32,903 $11.8 Million
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $777,014 - $870,435	2,452 Added 8.24%	32,221 $11.4 Million
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $685,962 - $769,461	-2,287 Reduced 7.13%	29,769 $9.5 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $513,438 - $597,988	1,906 Added 6.32%	32,056 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $456,643 - $551,931	-1,823 Reduced 5.7%	30,150 $8.38 Million
Q2 2020 Aug 04, 2020	BUY	$182.31 - $248.84 $979,916 - $1.34 Million	5,375 Added 20.21%	31,973 $7.92 Million
Q1 2020 May 06, 2020	SELL	$169.3 - $236.98 $1.34 Million - $1.88 Million	-7,943 Reduced 23.0%	26,598 $5.06 Million
Q4 2019 Feb 03, 2020	SELL	$184.05 - $213.79 $17,852 - $20,737	-97 Reduced 0.28%	34,541 $7.34 Million
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $99,040 - $107,018	548 Added 1.61%	34,638 $6.48 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $140,689 - $158,047	827 Added 2.49%	34,090 $6.37 Million
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $343,986 - $419,180	-2,296 Reduced 6.46%	33,263 $5.98 Million
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $337,655 - $438,058	-2,353 Reduced 6.21%	35,559 $5.49 Million
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $73,614 - $80,484	431 Added 1.15%	37,912 $7.04 Million
Q2 2018 Jul 24, 2018	BUY	$155.51 - $177.6 $5.83 Million - $6.66 Million	37,481 New	37,481 $6.43 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

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 Bank Hapoalim Bm, based on Form 13F filings with the SEC.

News

Stay updated on Bank Hapoalim Bm with notifications on news.

Account