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Psagot Value Holdings Ltd.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,690 | -545,645 | 13,133,000 | -193,264,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 582,335 | -151,238 | 206,397,000 | -23,754,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 733,573 | -2,156 | 230,151,000 | 25,736,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 735,729 | -109,216 | 204,415,000 | -4,793,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 844,945 | 357,041 | 209,208,000 | 116,311,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 487,904 | -13 | 92,897,000 | -10,839,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 487,917 | -3,098 | 103,736,000 | 11,027,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 491,015 | 78,361 | 92,709,000 | 15,650,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 412,654 | 113,222 | 77,059,000 | 23,263,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 299,432 | -52,649 | 53,796,000 | -516,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 352,081 | 83,634 | 54,312,000 | 4,437,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 268,447 | -18,212 | 49,875,000 | 670,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 286,659 | 286,659 | 49,205,000 | 49,205,000 | $171.65 |
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