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Invesco Qqq Trust Series 1 shares owned by Herbst Group

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Herbst Group from 13F filings

Historical chart of Herbst Group investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Herbst Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Herbst Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.4M 14k 600.35
2025-06-30 $7.7M 14k 551.65
2025-03-31 $6.0M 13k 468.92
2024-12-31 $6.4M 13k 511.23
2024-09-30 $6.2M 13k 488.05
2024-06-30 $6.2M 13k 479.12
2024-03-31 $5.8M 13k 444.02
2023-12-31 $5.1M 13k 409.53
2023-09-30 $4.3M 12k 358.27
2023-06-30 $4.2M 11k 369.42
2023-03-31 $3.7M 12k 320.93
2022-12-31 $3.0M 11k 266.28
2022-09-30 $3.0M 11k 267.29
2022-06-30 $3.1M 11k 282.15
2022-03-31 $4.0M 11k 362.51
2021-12-31 $4.3M 11k 397.80