Psagot Value Holdings Ltd.: QQQ position timeline

Psagot Value Holdings Ltd. held 36,690 QQQ shares at 2021-09-30 per its 13F-HR/A filed 2021-12-06.

the latest 13F is the newest step

1. period ended2021-09-30

   13F/A 36,690 shares

   Change vs previous 13F -545,645 shares

   2.26% of the 13F portfolio, value $13,133,000.

   13F-HR/A 0001178913-21-003783 filed by Psagot Value Holdings Ltd.
   Filed 2021-12-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 582,335 shares

   Change vs previous 13F +23,864 shares

   7.4% of the 13F portfolio, value $206,397,000.

   13F-HR 0001178913-21-002641 filed by Psagot Value Holdings Ltd.
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 558,471 shares

   Change vs previous 13F -175,102 shares

   4% of the 13F portfolio, value $178,225,000.

   13F-HR 0001178913-21-001779 filed by Psagot Value Holdings Ltd.
   Filed 2021-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 733,573 shares

   Change vs previous 13F -2,156 shares

   5.33% of the 13F portfolio, value $230,151,000.

   13F-HR 0001178913-21-000520 filed by Psagot Value Holdings Ltd.
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F 735,729 shares

   Change vs previous 13F -109,216 shares

   5.15% of the 13F portfolio, value $204,415,000.

   13F-HR 0001178913-20-002894 filed by Psagot Value Holdings Ltd.
   Filed 2020-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 844,945 shares

   Change vs previous 13F +357,041 shares

   5.84% of the 13F portfolio, value $209,208,000.

   13F-HR 0001178913-20-002159 filed by Psagot Value Holdings Ltd.
   Filed 2020-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 487,904 shares

   Change vs previous 13F -13 shares

   3.79% of the 13F portfolio, value $92,897,000.

   13F-HR 0001178913-20-001428 filed by Psagot Value Holdings Ltd.
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-12-31

   13F 487,917 shares

   Change vs previous 13F not available

   3.51% of the 13F portfolio, value $103,736,000.

   13F-HR 0001178913-20-000525 filed by Psagot Value Holdings Ltd.
   Filed 2020-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).