Invesco Qqq Trust Series 1 shares owned by Garner Asset Management Corp
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Garner Asset Management Corp
from 13F filings
Historical chart of Garner Asset Management Corp investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Garner Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 24k | 488.09 |
| 2024-06-30 | $9.6M | 20k | 479.11 |
| 2024-03-31 | $8.3M | 19k | 444.04 |
| 2023-12-31 | $7.7M | 18k | 432.76 |
| 2023-09-30 | $5.6M | 16k | 358.27 |
| 2023-06-30 | $5.7M | 15k | 369.45 |
| 2023-03-31 | $5.8M | 18k | 320.93 |
| 2022-12-31 | $4.7M | 18k | 266.27 |
| 2022-09-30 | $4.4M | 16k | 267.23 |
| 2022-06-30 | $4.0M | 14k | 280.27 |
| 2022-03-31 | $3.2M | 8.8k | 362.56 |
| 2021-12-31 | $2.1M | 5.4k | 397.95 |
| 2021-09-30 | $1.6M | 4.4k | 357.91 |
| 2021-06-30 | $1.6M | 4.4k | 354.38 |
| 2021-03-31 | $1.2M | 3.7k | 319.15 |
| 2020-12-31 | $607k | 1.9k | 313.70 |
| 2020-09-30 | $340k | 1.2k | 277.78 |
More positions owned by Garner Asset Management Corp
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