GERBER, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 2014164
As of Sep 30, 2026, GERBER, LLC reported 25.14K QQQ (shares), valued at $18.59M, or 8.47% of its reported non-derivative portfolio. Filed Oct 21, 2026.
Verify history & sources →Shares decreased 0.24%; reported value increased 0.21%, and weight changed -0.26 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 |
|---|---|---|---|
| Q3 2026 | 8.47% | 25,136 | SEC filing ↗Filed Oct 21, 2026 |
| Q2 2026 | 8.73% | 25,197 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 8.18% | 25,061 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 8.52% | 24,868 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 9.52% | 25,242 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 9.54% | 24,603 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 9.32% | 23,842 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 9.12% | 24,482 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 8.93% | 24,891 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 9.31% | 24,695 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 8.40% | 22,533 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 7.82% | 21,156 | SEC filing ↗Filed Mar 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.82% | 21,156 | $8.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 5, 2024 |
| Q1 2024 | 8.40% | 22,533 | $10.00M | Shares increased 6.51%; reported value increased 15.48%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 9.31% | 24,695 | $11.83M | Shares increased 9.59%; reported value increased 18.26%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 8.93% | 24,891 | $12.15M | Shares increased 0.79%; reported value increased 2.68%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 9.12% | 24,482 | $12.52M | Shares decreased 1.64%; reported value increased 3.03%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 9.32% | 23,842 | $11.18M | Shares decreased 2.61%; reported value decreased 10.68%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 9.54% | 24,603 | $13.57M | Shares increased 3.19%; reported value increased 21.39%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 9.52% | 25,242 | $15.15M | Shares increased 2.60%; reported value increased 11.66%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 8.52% | 24,868 | $15.28M | Shares decreased 1.48%; reported value increased 0.81%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 8.18% | 25,061 | $14.46M | Shares increased 0.78%; reported value decreased 5.32%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 8.73% | 25,197 | $18.56M | Shares increased 0.54%; reported value increased 28.28%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
| Q3 2026 | 8.47% | 25,136 | $18.59M | Shares decreased 0.24%; reported value increased 0.21%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2026 |
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{"action":"portfolio","cik":"2014164","quarter":"2026Q3","cusip":"46090E103"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.