Herbst Group, LLC’s Invesco Qqq Tr Position
Does Herbst Group, LLC own Invesco Qqq Tr (NDQ)? Yes — 13.9K shares worth $10M (+5.59% of its 13F portfolio) as of Q2 2026, down from 14.3K shares the prior filed quarter.
Position Value
$10M
Q2 2026
Shares
13.9K
% of Portfolio
+5.59%
Quarters Held
19
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 13.9K | $10M | +5.59% |
| Q1 2026 | 14.3K | $8M | +5.08% |
| Q4 2025 | 15.0K | $9M | +5.42% |
| Q3 2025 | 14.0K | $8M | +5.22% |
| Q2 2025 | 13.9K | $8M | +4.61% |
| Q1 2025 | 12.8K | $6M | +4.26% |
| Q4 2024 | 12.6K | $6M | +4.02% |
| Q3 2024 | 12.8K | $6M | +3.86% |
| Q2 2024 | 12.9K | $6M | +3.77% |
| Q1 2024 | 13.1K | $6M | +3.60% |
| Q4 2023 | 12.5K | $5M | +3.29% |
| Q3 2023 | 11.9K | $4M | +3.05% |
| Q2 2023 | 11.4K | $4M | +2.91% |
| Q1 2023 | 11.6K | $4M | +2.64% |
| Q4 2022 | 11.3K | $3M | +2.43% |
| Q3 2022 | 11.1K | $3M | +2.44% |
| Q2 2022 | 11.1K | $3M | +2.47% |
| Q1 2022 | 11.1K | $4M | +2.62% |
| Q4 2021 | 10.7K | $4M | +2.63% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Herbst Group, LLC’s full portfolio or all institutional holders of NDQ.