Clal Insurance Enterprises Holdings LTD Invesco Qqq Trust, Series 1 Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 8,726 shares of QQQ stock, worth $4.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,726

Previous 8,726 -0.0%

Holding current value

$4.53 Million

Previous $4.19 Million 1.86%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $969,697 - $1.09 Million	-2,447 Reduced 21.9%	8,726 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $3.84 Million - $4.6 Million	11,173 New	11,173 $4.58 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $43.6 Million - $53.5 Million	-166,628 Reduced 93.93%	10,772 $3.46 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $46.1 Million - $52.1 Million	177,400 New	177,400 $47.2 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $271,390 - $369,300	1,000 Added 33.62%	3,974 $1.23 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $39.8 Million - $50.3 Million	-125,202 Reduced 97.68%	2,974 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $45.2 Million - $51.8 Million	128,176 New	128,176 $51 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $13.2 Million - $14.2 Million	-37,250 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $4.04 Million - $4.53 Million	-12,750 Reduced 25.5%	37,250 $13.2 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $3.32 Million - $3.72 Million	11,070 Added 28.44%	50,000 $16 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $42.3 Million - $49.3 Million	-157,128 Reduced 80.14%	38,930 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $142,779 - $172,573	570 Added 0.29%	196,058 $54.5 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $35.6 Million - $48.6 Million	195,488 New	195,488 $48.5 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 Clal Insurance Enterprises Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clal Insurance Enterprises Holdings LTD with notifications on news.

Account

Clal Insurance Enterprises Holdings LTD Invesco Qqq Trust, Series 1 Transaction History