Gerber, LLC Invesco Qqq Trust, Series 1 Transaction History

Gerber, LLC

$159 Billion
Q3 2025

A detailed history of Gerber, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gerber, LLC holds 25,242 shares of QQQ stock, worth $15.2 Million. This represents 9.52% of its overall portfolio holdings.

Number of Shares

25,242

Previous 24,603 2.6%

Holding current value

$15.2 Million

Previous $13.6 Billion 11.66%

% of portfolio

9.52%

Previous 9.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$546.99 - $602.2 $349,526 - $384,805	639 Added 2.6%	25,242 $15.2 Billion
Q2 2025 Jul 23, 2025	BUY	$416.06 - $551.64 $316,621 - $419,798	761 Added 3.19%	24,603 $13.6 Billion
Q1 2025 Apr 23, 2025	SELL	$468.34 - $539.52 $299,737 - $345,292	-640 Reduced 2.61%	23,842 $11.2 Billion
Q4 2024 Feb 10, 2025	SELL	$481.22 - $538.17 $196,818 - $220,111	-409 Reduced 1.64%	24,482 $12.5 Billion
Q3 2024 Oct 21, 2024	BUY	$434.77 - $502.96 $85,214 - $98,580	196 Added 0.79%	24,891 $12.1 Billion

Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $896,473 - $1.05 Million	2,162 Added 9.59%	24,695 $11.8 Billion
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $545,677 - $614,665	1,377 Added 6.51%	22,533 $10 Billion
Q4 2023 Mar 05, 2024	BUY	$343.66 - $411.5 $7.27 Million - $8.71 Million	21,156 New	21,156 $8.66 Billion

Others Institutions Holding QQQ

# of Institutions

4,263

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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