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 EXCH TRADED FD TR II (QQQJ). 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 | UNCHANGED | 45,356 | — | 0% | 0.93% | $1.7M | $36.85 |
| 2025 Q3 | UNCHANGED | 45,356 | — | 0% | 1.02% | $1.6M | $35.73 |
| 2025 Q2 | ADDED | 45,356 | +19,234 | +73.6% | 1.02% | $1.5M | $31.82 |
| 2025 Q1 | REDUCED | 26,122 | -6,273 | -19.4% | 0.63% | $758K | $28.79 |
As of 2025 Q4 — sorted by position size