HERBST GROUP, LLC QQQ Holdings History
Number of Shares
12,831.00
Current Holdings Value*
$6.02 Mil
% of Portfolio
4.26%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
42.11%
HERBST GROUP, LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, HERBST GROUP, LLC held 12,831.00 shares of INVESCO QQQ Trust(QQQ), totaling $6.02 Mil. This investment constitutes 4.26% of their stock portfolio, and HERBST GROUP, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2021Q4. And since then HERBST GROUP, LLC has made 9 purchases of QQQ, at an average price of $384.21, for a total of 13,540.00 shares. In addition, there have been 4 sales at an average price of $431.64 for 709.00 shares. Based on historical transaction data and QQQ's current price of $552.34, HERBST GROUP, LLC's estimated gain on his QQQ holdings is $2.19 Mil, reflecting a 42.11% gain to date.
HERBST GROUP, LLC QQQ ($552.34) Holding Chart
HERBST GROUP, LLC QQQ ($552.34) 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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