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Garner Asset Management Corp’s Invesco QQQ Trust QQQ Stock Holding History

Garner Asset Management Corp’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3M Buy
28,985
+159
+0.6% +$109K 6.92% 1
2026
Q1 		$16.6M Buy
28,826
+505
+2% +$307K 6.53% 1
2025
Q4 		$17.4M Buy
28,321
+1,882
+7% +$1.15M 6.68% 1
2025
Q3 		$15.9M Buy
26,439
+726
+3% +$416K 6.4% 1
2025
Q2 		$14.2M Sell
25,713
-72
-0.3% -$35.8K 6.56% 1
2025
Q1 		$12.1M Buy
25,785
+846
+3% +$430K 5.31% 2
2024
Q4 		$12.8M Buy
24,939
+1,294
+5% +$655K 5.76% 1
2024
Q3 		$11.5M Buy
23,645
+3,656
+18% +$1.73M 5.13% 1
2024
Q2 		$9.58M Buy
19,989
+1,200
+6% +$540K 4.53% 2
2024
Q1 		$8.34M Buy
18,789
+1,046
+6% +$448K 4.11% 2
2023
Q4 		$7.68M Buy
17,743
+2,009
+13% +$763K 3.73% 3
2023
Q3 		$5.64M Buy
15,734
+441
+3% +$164K 3.23% 4
2023
Q2 		$5.65M Sell
15,293
-2,739
-15% -$922K 3.15% 4
2023
Q1 		$5.79M Buy
18,032
+452
+3% +$133K 2.65% 5
2022
Q4 		$4.68M Buy
17,580
+1,272
+8% +$352K 2.25% 7
2022
Q3 		$4.36M Buy
16,308
+2,150
+15% +$649K 2.26% 8
2022
Q2 		$3.97M Buy
14,158
+5,343
+61% +$1.66M 1.69% 11
2022
Q1 		$3.2M Buy
8,815
+3,445
+64% +$1.22M 1.25% 16
2021
Q4 		$2.14M Buy
5,370
+922
+21% +$356K 0.87% 31
2021
Q3 		$1.59M Buy
4,448
+29
+0.7% +$10.7K 0.72% 40
2021
Q2 		$1.57M Buy
4,419
+753
+21% +$253K 0.73% 36
2021
Q1 		$1.17M Buy
3,666
+1,731
+89% +$553K 0.59% 55
2020
Q4 		$607K Buy
1,935
+711
+58% +$209K 0.33% 97
2020
Q3 		$340K Buy
+1,224
New +$332K 0.22% 121

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Garner Asset Management Corp's QQQ Position: Q2 2026 in Review

Garner Asset Management Corp increased its Invesco QQQ Trust (QQQ) stake by 0.55% in Q2 2026, buying an estimated $109K and bringing the position to 28,985 shares worth $21.3M. The position accounts for 6.92% of the portfolio, ranked #1.

Garner Asset Management Corp first reported a position in QQQ in Q3 2020 and has held it in 24 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Garner Asset Management Corp held 28,985 shares of Invesco QQQ Trust worth $21.3M as of Q2 2026.
  • Garner Asset Management Corp bought 159 Invesco QQQ Trust shares in Q2 2026, an estimated $109K.
  • Invesco QQQ Trust made up 6.92% of Garner Asset Management Corp's portfolio in Q2 2026, its #1 holding.
  • Garner Asset Management Corp first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 24 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.