INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s Holding History (CIK: 0001894044)

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

Q4 2025
Shares 13,276 Value ($000) $8,166 Avg Close — Range —
Q3 2025
Shares 7,453 Value ($000) $4,466 Avg Close — Range —
Q2 2025
Shares 10,779 Value ($000) $5,953 Avg Close — Range —
Q1 2025
Shares 1,551 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 3,491 Value ($000) $1,786 Avg Close — Range —
Q2 2024
Shares 15,334 Value ($000) $7,349 Avg Close — Range —
Q1 2024
Shares 34,260 Value ($000) $15,232 Avg Close — Range —
Q4 2023
Shares 42,620 Value ($000) $17,474 Avg Close — Range —
Q3 2023
Shares 44,831 Value ($000) $16,190 Avg Close — Range —
Q2 2023
Shares 52,271 Value ($000) $19,099 Avg Close — Range —
Q4 2022
Shares 40,226 Value ($000) $10,778 Avg Close — Range —
Q3 2022
Shares 40,226 Value ($000) $10,938 Avg Close — Range —
Q2 2022
Shares 40,096 Value ($000) $11,155 Avg Close — Range —
Q1 2022
Shares 24,833 Value ($000) $8,943 Avg Close — Range —
Q4 2021
Shares 24,833 Value ($000) $9,954 Avg Close — Range —
Q3 2021
Shares 24,833 Value ($000) $8,896 Avg Close — Range —