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 (QQQM). 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 | ADDED | 32,446 | +14,367 | +79.5% | 4.58% | $8.2M | $252.92 |
| 2025 Q3 | ADDED | 18,079 | +2,649 | +17.2% | 2.81% | $4.5M | $246.81 |
| 2025 Q2 | ADDED | 15,430 | +37 | +0.2% | 2.46% | $3.5M | $226.53 |
| 2025 Q1 | REDUCED | 15,393 | -479 | -3.0% | 2.48% | $3.0M | $192.26 |
| 2024 Q4 | ADDED | 15,872 | +517 | +3.4% | 2.43% | $3.3M | $209.28 |
| 2024 Q3 | REDUCED | 15,355 | -2,324 | -13.1% | 2.27% | $3.1M | $199.45 |
| 2024 Q2 | ADDED | 17,679 | +4,449 | +33.6% | 2.74% | $3.5M | $195.44 |
| 2024 Q1 | ADDED | 13,230 | +6,127 | +86.3% | 2.03% | $2.4M | $180.85 |
| 2023 Q4 | INITIATED | 7,103 | — | — | 1.08% | $1.2M | — |
As of 2025 Q4 — sorted by position size