Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1894044
As of 2026-06-30, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 5.00K QQQ (shares), valued at $3.69M, or 2.56% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 57.04%; reported value decreased 45.15%, and weight changed -9.92 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 | 2.56% | 5,001 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 12.48% | 11,642 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 18.76% | 13,276 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 12.67% | 7,453 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 19.28% | 10,779 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.95% | 1,551 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.91% | 3,491 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 13.55% | 15,334 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 24.14% | 34,260 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 14.67% | 42,620 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.67% | 42,620 | $17.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 24.14% | 34,260 | $15.23M | Shares decreased 19.62%; reported value decreased 12.83%, and weight changed +9.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 13.55% | 15,334 | $7.35M | Shares decreased 55.24%; reported value decreased 51.75%, and weight changed -10.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 5.91% | 3,491 | $1.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.95% | 1,551 | $727.73K | Shares decreased 55.57%; reported value decreased 59.26%, and weight changed -2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 19.28% | 10,779 | $5.95M | Shares increased 594.97%; reported value increased 718.09%, and weight changed +16.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 12.67% | 7,453 | $4.47M | Shares decreased 30.86%; reported value decreased 24.98%, and weight changed -6.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 18.76% | 13,276 | $8.17M | Shares increased 78.13%; reported value increased 82.84%, and weight changed +6.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 12.48% | 11,642 | $6.72M | Shares decreased 12.31%; reported value decreased 17.71%, and weight changed -6.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.56% | 5,001 | $3.69M | Shares decreased 57.04%; reported value decreased 45.15%, and weight changed -9.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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