Clal Insurance Enterprises Holdings Ltd QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1376192
As of 2026-06-30, Clal Insurance Enterprises Holdings Ltd reported 3.07M QQQM (shares), valued at $931.23M, or 4.19% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 104.82%; reported value increased 161.15%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.19% | 3,073,663 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.16% | 1,500,663 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.53% | 2,776,663 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 7.31% | 3,882,663 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 8.63% | 3,860,663 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.45% | 2,230,663 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 8.52% | 4,492,480 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 10.98% | 6,178,000 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 11.18% | 5,423,300 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.23% | 2,538,006 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 6.33% | 2,867,579 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.33% | 2,867,579 | $483.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.23% | 2,538,006 | $463.67M | Shares decreased 11.49%; reported value decreased 4.06%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 11.18% | 5,423,300 | $1.07B | Shares increased 113.68%; reported value increased 130.55%, and weight changed +5.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.98% | 6,178,000 | $1.24B | Shares increased 13.92%; reported value increased 16.08%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 8.52% | 4,492,480 | $945.44M | Shares decreased 27.28%; reported value decreased 23.81%, and weight changed -2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 4.45% | 2,230,663 | $430.56M | Shares decreased 50.35%; reported value decreased 54.46%, and weight changed -4.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 8.63% | 3,860,663 | $876.76M | Shares increased 73.07%; reported value increased 103.63%, and weight changed +4.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 7.31% | 3,882,663 | $959.48M | Shares increased 0.57%; reported value increased 9.44%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.53% | 2,776,663 | $702.27M | Shares decreased 28.49%; reported value decreased 26.81%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.16% | 1,500,663 | $356.59M | Shares decreased 45.95%; reported value decreased 49.22%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.19% | 3,073,663 | $931.23M | Shares increased 104.82%; reported value increased 161.15%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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