HERBST GROUP, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1909319
As of 2026-06-30, HERBST GROUP, LLC reported 13.93K QQQ (shares), valued at $10.26M, or 5.59% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 2.31%; reported value increased 24.63%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.59% | 13,934 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 5.08% | 14,264 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 5.42% | 15,007 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.22% | 13,973 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.61% | 13,937 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 4.26% | 12,831 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.02% | 12,615 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.86% | 12,758 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.77% | 12,938 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.60% | 13,103 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.29% | 12,539 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.05% | 11,912 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.05% | 11,912 | $4.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 3.29% | 12,539 | $5.14M | Shares increased 5.26%; reported value increased 20.33%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.60% | 13,103 | $5.82M | Shares increased 4.50%; reported value increased 13.30%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.77% | 12,938 | $6.20M | Shares decreased 1.26%; reported value increased 6.55%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.86% | 12,758 | $6.23M | Shares decreased 1.39%; reported value increased 0.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.02% | 12,615 | $6.45M | Shares decreased 1.12%; reported value increased 3.57%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 4.26% | 12,831 | $6.02M | Shares increased 1.71%; reported value decreased 6.71%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 4.61% | 13,937 | $7.69M | Shares increased 8.62%; reported value increased 27.78%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 5.22% | 13,973 | $8.39M | Shares increased 0.26%; reported value increased 9.11%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.42% | 15,007 | $9.22M | Shares increased 7.40%; reported value increased 9.90%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 5.08% | 14,264 | $8.23M | Shares decreased 4.95%; reported value decreased 10.69%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 5.59% | 13,934 | $10.26M | Shares decreased 2.31%; reported value increased 24.63%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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