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 |
|