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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Garner Asset Management Corp consolidated in one spreadsheet with up to 7 years of data

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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
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