Ownership history in GERBER, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which GERBER, LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 24,868 | -374 | -1.5% | 8.52% | $15.3M | $614.31 |
| 2025 Q3 | ADDED | 25,242 | +639 | +2.6% | 9.52% | $15.2M | $599.60 |
| 2025 Q2 | ADDED | 24,603 | +761 | +3.2% | 9.54% | $13.6M | $550.29 |
| 2025 Q1 | REDUCED | 23,842 | -640 | -2.6% | 9.32% | $11.2M | $467.25 |
As of 2025 Q4 — sorted by position size