INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,007 Value ($000) $9,219 Avg Close — Range —
Q3 2025
Shares 13,973 Value ($000) $8,389 Avg Close — Range —
Q2 2025
Shares 13,937 Value ($000) $7,688 Avg Close — Range —
Q1 2025
Shares 12,831 Value ($000) $6,017 Avg Close — Range —
Q4 2024
Shares 12,615 Value ($000) $6,449 Avg Close — Range —
Q3 2024
Shares 12,758 Value ($000) $6,227 Avg Close — Range —
Q2 2024
Shares 12,938 Value ($000) $6,199 Avg Close — Range —
Q1 2024
Shares 13,103 Value ($000) $5,818 Avg Close — Range —
Q4 2023
Shares 12,539 Value ($000) $5,135 Avg Close — Range —
Q3 2023
Shares 11,912 Value ($000) $4,268 Avg Close — Range —
Q2 2023
Shares 11,404 Value ($000) $4,213 Avg Close — Range —
Q1 2023
Shares 11,625 Value ($000) $3,731 Avg Close — Range —
Q4 2022
Shares 11,269 Value ($000) $3,001 Avg Close — Range —
Q3 2022
Shares 11,145 Value ($000) $2,979 Avg Close — Range —
Q2 2022
Shares 11,065 Value ($000) $3,122 Avg Close — Range —
Q1 2022
Shares 11,059 Value ($000) $4,009 Avg Close — Range —
Q4 2021
Shares 10,734 Value ($000) $4,270 Avg Close — Range —