Herbst Group’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 | $7.69M | Buy |
13,937
+1,106
| +9% | +$610K | 4.61% | 1 |
|
|
2025
Q1 | $6.02M | Buy |
12,831
+216
| +2% | +$101K | 4.26% | 1 |
|
|
2024
Q4 | $6.45M | Sell |
12,615
-143
| -1% | -$73.1K | 4.02% | 2 |
|
|
2024
Q3 | $6.23M | Sell |
12,758
-180
| -1% | -$87.9K | 3.86% | 4 |
|
|
2024
Q2 | $6.2M | Sell |
12,938
-165
| -1% | -$79.1K | 3.77% | 5 |
|
|
2024
Q1 | $5.82M | Buy |
13,103
+564
| +4% | +$250K | 3.6% | 4 |
|
|
2023
Q4 | $5.14M | Buy |
12,539
+627
| +5% | +$257K | 3.29% | 7 |
|
|
2023
Q3 | $4.27M | Buy |
11,912
+508
| +4% | +$182K | 3.05% | 9 |
|
|
2023
Q2 | $4.21M | Sell |
11,404
-221
| -2% | -$81.6K | 2.91% | 10 |
|
|
2023
Q1 | $3.73M | Buy |
11,625
+356
| +3% | +$114K | 2.64% | 9 |
|
|
2022
Q4 | $3M | Buy |
11,269
+124
| +1% | +$33K | 2.43% | 13 |
|
|
2022
Q3 | $2.98M | Buy |
11,145
+80
| +0.7% | +$21.4K | 2.44% | 12 |
|
|
2022
Q2 | $3.12M | Buy |
11,065
+6
| +0.1% | +$1.69K | 2.47% | 11 |
|
|
2022
Q1 | $4.01M | Buy |
11,059
+325
| +3% | +$118K | 2.62% | 9 |
|
|
2021
Q4 | $4.27M | Buy |
+10,734
| New | +$4.27M | 2.63% | 5 |
|