INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Yelin Lapidot Holdings Management Ltd.'s Holding History (CIK: 0001590495)

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

Q4 2025
Shares 4,238 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 4,738 Value ($000) $2,845 Avg Close — Range —
Q2 2025
Shares 4,738 Value ($000) $2,614 Avg Close — Range —
Q1 2025
Shares 4,738 Value ($000) $2,222 Avg Close — Range —
Q4 2024
Shares 7,008 Value ($000) $3,583 Avg Close — Range —
Q3 2024
Shares 7,008 Value ($000) $3,420 Avg Close — Range —
Q2 2024
Shares 8,673 Value ($000) $4,155 Avg Close — Range —
Q1 2024
Shares 9,973 Value ($000) $4,428 Avg Close — Range —
Q4 2023
Shares 9,973 Value ($000) $4,084 Avg Close — Range —
Q3 2023
Shares 13,833 Value ($000) $4,952 Avg Close — Range —