Herbst Group
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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
Q3 		$10M Sell
13,490
-444
-3% -$317K 5.68% 1
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Herbst Group's QQQ Position: Q3 2026 in Review

Herbst Group reduced its Invesco QQQ Trust (QQQ) stake by 3.2% in Q3 2026, selling an estimated $317K and leaving 13,490 shares worth $10M. The position accounts for 5.68% of the portfolio, ranked #1.

Herbst Group first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $10.3M in Q2 2026. 1,109 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Herbst Group held 13,490 shares of Invesco QQQ Trust worth $10M as of Q3 2026.
  • Herbst Group sold 444 Invesco QQQ Trust shares in Q3 2026, an estimated $317K.
  • Invesco QQQ Trust made up 5.68% of Herbst Group's portfolio in Q3 2026, its #1 holding.
  • Herbst Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • Herbst Group's Invesco QQQ Trust position peaked at $10.3M in Q2 2026.
  • 1,109 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.