INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,000 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,726 Value ($000) $4 Avg Close Range
Q3 2024
Shares 8,726 Value ($000) $4 Avg Close Range
Q2 2024
Shares 8,726 Value ($000) $4 Avg Close Range
Q1 2024
Shares 8,726 Value ($000) $4 Avg Close Range
Q4 2023
Shares 11,173 Value ($000) $5 Avg Close Range
Q2 2023
Shares 10,772 Value ($000) $4 Avg Close Range
Q1 2023
Shares 10,772 Value ($000) $3 Avg Close Range
Q4 2022
Shares 177,400 Value ($000) $47 Avg Close Range
Q2 2022
Shares 3,974 Value ($000) $1,225 Avg Close Range
Q1 2022
Shares 2,974 Value ($000) $1,080 Avg Close Range
Q4 2021
Shares 128,176 Value ($000) $50,995 Avg Close Range
Q2 2021
Shares 37,250 Value ($000) $13,217 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $15,976 Avg Close Range
Q4 2020
Shares 38,930 Value ($000) $11,412 Avg Close Range
Q3 2020
Shares 196,058 Value ($000) $54,548 Avg Close Range
Q2 2020
Shares 195,488 Value ($000) $48,485 Avg Close Range