INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 12,682 Value ($000) $7,787 Avg Close — Range —
Q3 2025
Shares 150,399 Value ($000) $90,361 Avg Close — Range —
Q2 2025
Shares 147,959 Value ($000) $81,676 Avg Close — Range —
Q1 2025
Shares 136,961 Value ($000) $64,284 Avg Close — Range —
Q4 2024
Shares 100,760 Value ($000) $51,894 Avg Close — Range —
Q3 2024
Shares 64,848 Value ($000) $31,667 Avg Close — Range —
Q2 2024
Shares 13,235 Value ($000) $6,336 Avg Close — Range —
Q1 2024
Shares 13,798 Value ($000) $6,122 Avg Close — Range —
Q4 2023
Shares 22,834 Value ($000) $9,397 Avg Close — Range —
Q2 2023
Shares 8,198 Value ($000) $3,026 Avg Close — Range —
Q1 2023
Shares 19,386 Value ($000) $6,213 Avg Close — Range —
Q4 2022
Shares 8,671 Value ($000) $2,309 Avg Close — Range —
Q3 2022
Shares 42,380 Value ($000) $11,349 Avg Close — Range —
Q2 2022
Shares 47,413 Value ($000) $13,289 Avg Close — Range —
Q1 2022
Shares 24,019 Value ($000) $8,708 Avg Close — Range —
Q4 2021
Shares 9,196 Value ($000) $3,659 Avg Close — Range —
Q3 2021
Shares 6,639 Value ($000) $2,376 Avg Close — Range —
Q1 2021
Shares 9,187 Value ($000) $2,932 Avg Close — Range —
Q4 2020
Shares 13,169 Value ($000) $4,125 Avg Close — Range —
Q2 2020
Shares 21,122 Value ($000) $4,976 Avg Close — Range —
Q1 2020
Shares 90,527 Value ($000) $16,859 Avg Close — Range —