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MEITAV INVESTMENT HOUSE LTD
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 564,246 | 564,246 | 205,139,811,000 | 205,139,811,000 | $363,564.49 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,110,714 | 0 | -297,215,319,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,110,714 | -357,662 | 297,215,319,000 | 296,816,173,000 | $267,589.42 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,468,376 | 6,853 | 399,146,000 | -9,023,000 | $271.83 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,461,523 | 716,957 | 408,169,000 | 138,502,000 | $279.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 744,566 | -75,441 | 269,667,000 | -56,927,000 | $362.18 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 820,007 | 79,023 | 326,594,000 | 61,153,000 | $398.28 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 740,984 | 445,355 | 265,441,000 | 160,593,000 | $358.23 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 295,629 | 75,581 | 104,848,000 | 34,589,000 | $354.66 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 220,048 | 44,935 | 70,259,000 | 15,322,000 | $319.29 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 175,113 | 108,445 | 54,937,000 | 36,419,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,668 | -1,758 | 18,518,000 | 1,582,000 | $277.76 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,426 | 42,928 | 16,936,000 | 12,078,000 | $247.51 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,498 | 1,553 | 4,858,000 | -231,000 | $190.52 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,945 | 2,916 | 5,089,000 | 1,077,000 | $212.53 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,029 | 7,218 | 4,012,000 | 1,434,000 | $190.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,811 | -614 | 2,578,000 | -9,000 | $186.66 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,425 | -509 | 2,587,000 | 292,000 | $179.34 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,934 | -2,381 | 2,295,000 | -914,000 | $153.68 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,315 | 5,988 | 3,209,000 | 1,278,000 | $185.33 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,327 | 11,327 | 1,931,000 | 1,931,000 | $170.48 |
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