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HERBST GROUP, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HERBST GROUP, LLC on QQQ, newest first. How the timeline and the estimate are built.

HERBST GROUP, LLC held 13,934 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,934 shares
    Change vs previous 13F -330 shares

    5.59% of the 13F portfolio, value $10,260,947.

    13F-HR 0001951757-26-000974 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,264 shares
    Change vs previous 13F -743 shares

    5.08% of the 13F portfolio, value $8,233,171.

    13F-HR 0001951757-26-000559 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,007 shares
    Change vs previous 13F +1,034 shares

    5.42% of the 13F portfolio, value $9,218,921.

    13F-HR 0001951757-26-000173 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,973 shares
    Change vs previous 13F +36 shares

    5.22% of the 13F portfolio, value $8,388,735.

    13F-HR 0001951757-25-001437 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,937 shares
    Change vs previous 13F +1,106 shares

    4.61% of the 13F portfolio, value $7,688,283.

    13F-HR 0001951757-25-000832 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,831 shares
    Change vs previous 13F +216 shares

    4.26% of the 13F portfolio, value $6,016,706.

    13F-HR 0001951757-25-000292 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,615 shares
    Change vs previous 13F -143 shares

    4.02% of the 13F portfolio, value $6,449,160.

    13F-HR 0001951757-25-000041 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,758 shares
    Change vs previous 13F not available

    3.86% of the 13F portfolio, value $6,226,579.

    13F-HR 0001951757-24-000985 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).