Phoenix Holdings Ltd. Invesco Qqq Trust, Series 1 Transaction History

Phoenix Holdings Ltd.

  • $6.43 Billion
  • Q1 2025

A detailed history of Phoenix Holdings Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 136,961 shares of QQQ stock, worth $73.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
136,961
Previous 100,760 35.93%
Holding current value
$73.2 Million
Previous $51.5 Million 24.68%
% of portfolio
1.0%
Previous 0.72%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$468.34 - $539.52 $17 Million - $19.5 Million
36,201 Added 35.93%
136,961 $64.2 Million
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $17.3 Million - $19.3 Million
35,912 Added 55.38%
100,760 $51.5 Million
Q3 2024

Nov 05, 2024
BUY
$434.77 - $502.96 $22.4 Million - $26 Million
51,613 Added 389.97%
64,848 $31.7 Million
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $233,447 - $273,173
-563 Reduced 4.08%
13,235 $6.34 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $3.58 Million - $4.03 Million
-9,036 Reduced 39.57%
13,798 $6.13 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $7.85 Million - $9.4 Million
22,834 New
22,834 $9.35 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $162,582 - $177,054
459 Added 5.6%
8,657 $3.1 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $3.47 Million - $4.14 Million
-11,188 Reduced 57.71%
8,198 $3.03 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $2.8 Million - $3.44 Million
10,715 Added 123.57%
19,386 $6.22 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $8.77 Million - $9.9 Million
-33,709 Reduced 79.54%
8,671 $2.31 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $1.35 Million - $1.68 Million
-5,033 Reduced 10.62%
42,380 $11.3 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $6.35 Million - $8.64 Million
23,394 Added 97.4%
47,413 $13.3 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $4.72 Million - $5.95 Million
14,823 Added 161.19%
24,019 $8.71 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $901,649 - $1.03 Million
2,557 Added 38.51%
9,196 $3.66 Million
Q3 2021

Oct 27, 2021
BUY
$354.57 - $382.11 $2.35 Million - $2.54 Million
6,639 New
6,639 $2.38 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $2.91 Million - $3.26 Million
-9,187 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $1.19 Million - $1.34 Million
-3,982 Reduced 30.24%
9,187 $2.93 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $3.55 Million - $4.13 Million
13,169 New
13,169 $4.13 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $5.29 Million - $6.39 Million
-21,122 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $12.7 Million - $17.3 Million
-69,405 Reduced 76.67%
21,122 $4.98 Million
Q1 2020

May 20, 2020
BUY
$169.3 - $236.98 $15.3 Million - $21.5 Million
90,527 New
90,527 $16.9 Million

Others Institutions Holding QQQ

# of Institutions
3,931
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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