MEITAV INVESTMENT HOUSE LTD QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1398346
As of 2026-06-30, MEITAV INVESTMENT HOUSE LTD reported 3.52M QQQM (shares), valued at $1.07B, or 7.17% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 36.62%; reported value increased 74.19%, and weight changed +0.46 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 | 7.17% | 3,519,556 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 6.71% | 2,576,146 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 6.00% | 2,056,044 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 6.06% | 1,860,900 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 5.68% | 1,853,672 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 6.30% | 1,771,739 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 6.35% | 1,791,275 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 5.35% | 1,589,538 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.44% | 1,264,651 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 4.53% | 1,264,323 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.08% | 1,246,523 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.08% | 1,246,523 | $209.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.53% | 1,264,323 | $231.04M | Shares increased 1.43%; reported value increased 10.06%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.44% | 1,264,651 | $249.23M | Shares increased 0.03%; reported value increased 7.87%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 5.35% | 1,589,538 | $319.13M | Shares increased 25.69%; reported value increased 28.05%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 6.35% | 1,791,275 | $376.67M | Shares increased 12.69%; reported value increased 18.03%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 6.30% | 1,771,739 | $341.80M | Shares decreased 1.09%; reported value decreased 9.26%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.68% | 1,853,672 | $421.21M | Shares increased 4.62%; reported value increased 23.23%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 6.06% | 1,860,900 | $458.66M | Shares increased 0.39%; reported value increased 8.89%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 6.00% | 2,056,044 | $520.01M | Shares increased 10.49%; reported value increased 13.38%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.71% | 2,576,146 | $612.14M | Shares increased 25.30%; reported value increased 17.72%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 7.17% | 3,519,556 | $1.07B | Shares increased 36.62%; reported value increased 74.19%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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