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Herbst Group’s Invesco QQQ Trust QQQ Stock Holding History

Herbst Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
13,934
-330
-2% -$227K 5.59% 1
2026
Q1 		$8.23M Sell
14,264
-743
-5% -$451K 5.08% 2
2025
Q4 		$9.22M Buy
15,007
+1,034
+7% +$634K 5.42% 1
2025
Q3 		$8.39M Buy
13,973
+36
+0.3% +$20.6K 5.22% 1
2025
Q2 		$7.69M Buy
13,937
+1,106
+9% +$550K 4.61% 1
2025
Q1 		$6.02M Buy
12,831
+216
+2% +$110K 4.26% 1
2024
Q4 		$6.45M Sell
12,615
-143
-1% -$72.3K 4.02% 2
2024
Q3 		$6.23M Sell
12,758
-180
-1% -$85.2K 3.86% 4
2024
Q2 		$6.2M Sell
12,938
-165
-1% -$74.2K 3.77% 5
2024
Q1 		$5.82M Buy
13,103
+564
+4% +$242K 3.6% 4
2023
Q4 		$5.14M Buy
12,539
+627
+5% +$238K 3.29% 7
2023
Q3 		$4.27M Buy
11,912
+508
+4% +$188K 3.05% 9
2023
Q2 		$4.21M Sell
11,404
-221
-2% -$74.4K 2.91% 10
2023
Q1 		$3.73M Buy
11,625
+356
+3% +$105K 2.64% 9
2022
Q4 		$3M Buy
11,269
+124
+1% +$34.3K 2.43% 13
2022
Q3 		$2.98M Buy
11,145
+80
+0.7% +$24.1K 2.44% 12
2022
Q2 		$3.12M Buy
11,065
+6
+0.1% +$1.86K 2.47% 11
2022
Q1 		$4.01M Buy
11,059
+325
+3% +$115K 2.62% 9
2021
Q4 		$4.27M Buy
+10,734
New +$4.14M 2.63% 5

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Herbst Group's QQQ Position: Q2 2026 in Review

Herbst Group reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q2 2026, selling an estimated $227K and leaving 13,934 shares worth $10.3M. The position accounts for 5.59% of the portfolio, ranked #1.

Herbst Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Herbst Group held 13,934 shares of Invesco QQQ Trust worth $10.3M as of Q2 2026.
  • Herbst Group sold 330 Invesco QQQ Trust shares in Q2 2026, an estimated $227K.
  • Invesco QQQ Trust made up 5.59% of Herbst Group's portfolio in Q2 2026, its #1 holding.
  • Herbst Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.