Herbst Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Herbst Group, LLC

  • $160 Million
  • Q3 2024

A detailed history of Herbst Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Herbst Group, LLC holds 12,758 shares of QQQ stock, worth $6.45 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
12,758
Previous 12,938 1.39%
Holding current value
$6.45 Million
Previous $6.2 Million 0.45%
% of portfolio
3.9%
Previous 3.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$434.77 - $502.96 $78,258 - $90,532
-180 Reduced 1.39%
12,758 $6.23 Million
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $68,417 - $80,059
-165 Reduced 1.26%
12,938 $6.2 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $223,501 - $251,758
564 Added 4.5%
13,103 $5.82 Million
Q4 2023

Jan 12, 2024
BUY
$343.66 - $411.5 $215,474 - $258,010
627 Added 5.26%
12,539 $5.13 Million
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $179,938 - $195,955
508 Added 4.45%
11,912 $4.27 Million
Q2 2023

Jul 12, 2023
SELL
$309.99 - $370.26 $68,507 - $81,827
-221 Reduced 1.9%
11,404 $4.21 Million
Q1 2023

Apr 28, 2023
BUY
$261.58 - $320.93 $93,122 - $114,251
356 Added 3.16%
11,625 $3.73 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $32,252 - $36,421
124 Added 1.11%
11,269 $3 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $21,380 - $26,644
80 Added 0.72%
11,145 $2.98 Million
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $1,628 - $2,215
6 Added 0.05%
11,065 $3.12 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $103,405 - $130,546
325 Added 3.03%
11,059 $4.01 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $3.79 Million - $4.34 Million
10,734 New
10,734 $4.27 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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