Harel Insurance Investments & Financial Services Ltd. Invesco Qqq Trust, Series 1 Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

A detailed history of Harel Insurance Investments & Financial Services Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harel Insurance Investments & Financial Services Ltd. holds 67,574 shares of QQQ stock, worth $34.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

67,574

Previous 86,739 22.1%

Holding current value

$34.8 Million

Previous $41.6 Million 20.66%

% of portfolio

0.57%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $8.33 Million - $9.64 Million	-19,165 Reduced 22.1%	67,574 $33 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $11.9 Million - $14 Million	28,767 Added 49.62%	86,739 $41.6 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $7.27 Million - $8.19 Million	18,343 Added 46.29%	57,972 $25.8 Million
Q4 2023 Jan 30, 2024	SELL	$343.66 - $411.5 $3.83 Million - $4.58 Million	-11,134 Reduced 21.93%	39,629 $16.2 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $1.12 Million - $1.22 Million	3,175 Added 6.67%	50,763 $18.2 Million
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $900,210 - $1.08 Million	-2,904 Reduced 5.75%	47,588 $17.6 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $7.82 Million - $9.6 Million	29,902 Added 145.23%	50,492 $16.2 Million
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $2.49 Million - $2.81 Million	-9,559 Reduced 31.71%	20,590 $5.46 Million
Q3 2022 Oct 31, 2022	BUY	$267.26 - $333.06 $363,206 - $452,628	1,359 Added 4.72%	30,149 $8.11 Million
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $391,072 - $532,161	-1,441 Reduced 4.77%	28,790 $8.09 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $3.28 Million - $4.14 Million	-10,308 Reduced 25.43%	30,231 $11 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $10.4 Million - $11.9 Million	29,480 Added 266.57%	40,539 $16.2 Million
Q3 2021 Oct 25, 2021	BUY	$354.57 - $382.11 $314,503 - $338,931	887 Added 8.72%	11,059 $3.96 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $2.01 Million - $2.25 Million	-6,351 Reduced 38.44%	10,172 $7.85 Million
Q1 2021 Apr 27, 2021	BUY	$299.94 - $336.45 $3.04 Million - $3.42 Million	10,152 Added 159.35%	16,523 $9.15 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $1.02 Million - $1.19 Million	3,791 Added 146.94%	6,371 $5.46 Million
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $1.17 Million - $1.42 Million	-4,688 Reduced 64.5%	2,580 $712,000
Q2 2020 Jul 14, 2020	BUY	$182.31 - $248.84 $347,118 - $473,791	1,904 Added 35.5%	7,268 $1.79 Million
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $7.34 Million - $10.3 Million	-43,328 Reduced 88.98%	5,364 $1.02 Million
Q4 2019 Jan 23, 2020	BUY	$184.05 - $213.79 $5.66 Million - $6.57 Million	30,738 Added 171.2%	48,692 $10.4 Million
Q3 2019 Nov 06, 2019	SELL	$180.73 - $195.29 $97,232 - $105,066	-538 Reduced 2.91%	17,954 $3.39 Million
Q2 2019 Jul 22, 2019	BUY	$170.12 - $191.11 $92,715 - $104,154	545 Added 3.04%	18,492 $3.45 Million
Q1 2019 Apr 18, 2019	SELL	$149.82 - $182.57 $1.97 Million - $2.4 Million	-13,130 Reduced 42.25%	17,947 $3.22 Million
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $3.53 Million - $4.58 Million	24,621 Added 381.37%	31,077 $4.8 Million
Q3 2018 Oct 29, 2018	SELL	$170.8 - $186.74 $443,226 - $484,590	-2,595 Reduced 28.67%	6,456 $1.2 Million
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $1.41 Million - $1.61 Million	9,051 New	9,051 $1.55 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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

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Harel Insurance Investments & Financial Services Ltd. Invesco Qqq Trust, Series 1 Transaction History