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Garner Asset Management Corp → QQQ
Garner Asset Management Corp QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$20.4M
Q3 2026
Peak value
$21.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.9M |
| Q4 2025 | $17.4M |
| Q1 2026 | $16.6M |
| Q2 2026 | $21.3M |
| Q3 2026 | $20.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.4M | 28.7K | — | — |
| Q2 2026 | $21.3M | 29.0K | — | — |
| Q1 2026 | $16.6M | 28.8K | — | — |
| Q4 2025 | $17.4M | 28.3K | — | — |
| Q3 2025 | $15.9M | 26.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B