Bank Hapoalim Bm Invesco Qqq Trust, Series 1 Transaction History

Bank Hapoalim Bm

$690 Million
Q1 2025

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 86,311 shares of QQQ stock, worth $41 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

86,311

Previous 88,805 2.81%

Holding current value

$41 Million

Previous $45.4 Million 10.85%

% of portfolio

5.87%

Previous 7.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$468.34 - $539.52 $1.17 Million - $1.35 Million	-2,494 Reduced 2.81%	86,311 $40.5 Million
Q4 2024 Jan 27, 2025	SELL	$481.22 - $538.17 $15.7 Million - $17.5 Million	-32,592 Reduced 26.85%	88,805 $45.4 Million
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

3,880

Shares Held

244M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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