Gerber LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
24,603
+761
+3% +$420K 9.54% 2
2025
Q1
$11.2M Sell
23,842
-640
-3% -$300K 9.32% 2
2024
Q4
$12.5M Sell
24,482
-409
-2% -$209K 9.12% 2
2024
Q3
$12.1M Buy
24,891
+196
+0.8% +$95.7K 8.93% 3
2024
Q2
$11.8M Buy
24,695
+2,162
+10% +$1.04M 9.31% 2
2024
Q1
$10M Buy
22,533
+1,377
+7% +$611K 8.4% 3
2023
Q4
$8.66M Buy
+21,156
New +$8.66M 7.82% 4