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

Clal Insurance Enterprises Holdings LTD

$8.88 Billion
Q1 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 $4.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,726

Previous 11,173 21.9%

Holding current value

$4.33 Million

Previous $4.58 Million 15.18%

% of portfolio

0.04%

Previous 0.06%

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

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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