Yahav Achim Ve Achayot Provident Funds Management CO Ltd. Invesco Qqq Trust, Series 1 Transaction History

Yahav Achim Ve Achayot Provident Funds Management CO Ltd.

$35.2 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $7.85 Million - $9.18 Million	-18,926 Reduced 55.24%	15,334 $7.35 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $3.31 Million - $3.73 Million	-8,360 Reduced 19.62%	34,260 $15.2 Million
Q4 2023 Feb 15, 2024	SELL	$343.66 - $411.5 $759,832 - $909,826	-2,211 Reduced 4.93%	42,620 $17.5 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $2.64 Million - $2.87 Million	-7,440 Reduced 14.23%	44,831 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $16.2 Million - $19.4 Million	52,271 New	52,271 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $34,743 - $43,297	130 Added 0.32%	40,226 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $4.14 Million - $5.64 Million	15,263 Added 61.46%	40,096 $11.2 Million
Q3 2021 Nov 17, 2021	BUY	$354.57 - $382.11 $8.81 Million - $9.49 Million	24,833 New	24,833 $8.9 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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