GERBER, LLC QQQ Holdings History
Number of Shares
24,603.00
Current Holdings Value*
$13.57 Mil
% of Portfolio
9.54%
Total Estimate Gain
$4.37 Mil
% of Total Estimate Gain
43.40%
GERBER, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-06-30, GERBER, LLC held 24,603.00 shares of INVESCO QQQ Trust(QQQ), totaling $13.57 Mil. This investment constitutes 9.54% of their stock portfolio, and GERBER, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2023Q4. And since then GERBER, LLC has made 4 purchases of QQQ, at an average price of $392.35, for a total of 25,652.00 shares. In addition, there have been 2 sales at an average price of $507.34 for 1,049.00 shares. Based on historical transaction data and QQQ's current price of $565.01, GERBER, LLC's estimated gain on his QQQ holdings is $4.37 Mil, reflecting a 43.40% gain to date.
GERBER, LLC QQQ ($565.01) Holding Chart
GERBER, LLC QQQ ($565.01) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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