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

Herbst Group, LLC

$155 Million
Q4 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 12,615 shares of QQQ stock, worth $6.68 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

12,615

Previous 12,758 1.12%

Holding current value

$6.68 Million

Previous $6.23 Million 3.58%

% of portfolio

4.17%

Previous 3.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$481.22 - $538.17 $68,814 - $76,958	-143 Reduced 1.12%	12,615 $6.45 Million
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

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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