Garner Asset Management Corp’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
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|
2025
Q1 | $12.1M | Buy |
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|
2024
Q4 | $12.8M | Buy |
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|
2024
Q3 | $11.5M | Buy |
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|
2024
Q2 | $9.58M | Buy |
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|
2024
Q1 | $8.34M | Buy |
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|
2023
Q4 | $7.68M | Buy |
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|
2023
Q3 | $5.64M | Buy |
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|
2023
Q2 | $5.65M | Sell |
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|
2023
Q1 | $5.79M | Buy |
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|
2022
Q4 | $4.68M | Buy |
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|
2022
Q3 | $4.36M | Buy |
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|
2022
Q2 | $3.97M | Buy |
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|
2022
Q1 | $3.2M | Buy |
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|
2021
Q4 | $2.14M | Buy |
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|
2021
Q3 | $1.59M | Buy |
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|
2021
Q2 | $1.57M | Buy |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | $607K | Buy |
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|
2020
Q3 | $340K | Buy |
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