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HERBST GROUP, LLC → QQQ

HERBST GROUP, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$10M
Q3 2026
Peak value
$10.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8.4M
Q4 2025$9.2M
Q1 2026$8.2M
Q2 2026$10.3M
Q3 2026$10M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10M13.5K——
Q2 2026$10.3M13.9K——
Q1 2026$8.2M14.3K——
Q4 2025$9.2M15.0K——
Q3 2025$8.4M14.0K——

Other funds holding QQQ

Other HERBST GROUP, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$9.7M
SPY

STATE STR SPDR S&P 500 ETF T

$9.6M
SPY

STATE STR SPDR S&P 500 ETF T

$8.6M
SPY

SPDR S&P 500 ETF TR

$8M
GOOGN

ALPHABET INC

$7.4M
SPY

SPDR S&P 500 ETF TR

$7.3M
GOOGN

ALPHABET INC

$6.7M
GEV

GE VERNOVA INC

$6.7M