Garner Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History

Garner Asset Management Corp

  • $225 Million
  • Q3 2024

A detailed history of Garner Asset Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Garner Asset Management Corp holds 23,645 shares of QQQ stock, worth $12.3 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares
23,645
Previous 19,989 18.29%
Holding current value
$12.3 Million
Previous $9.58 Million 20.51%
% of portfolio
5.13%
Previous 4.53%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $1.59 Million - $1.84 Million
3,656 Added 18.29%
23,645 $11.5 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $497,580 - $582,252
1,200 Added 6.39%
19,989 $9.58 Million
Q1 2024

May 16, 2024
BUY
$396.28 - $446.38 $414,508 - $466,913
1,046 Added 5.9%
18,789 $8.34 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $690,412 - $826,703
2,009 Added 12.77%
17,743 $7.27 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $156,206 - $170,111
441 Added 2.88%
15,734 $5.64 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $849,062 - $1.01 Million
-2,739 Reduced 15.19%
15,293 $5.65 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $118,234 - $145,060
452 Added 2.57%
18,032 $5.79 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $330,847 - $373,611
1,272 Added 7.8%
17,580 $4.68 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $574,609 - $716,079
2,150 Added 15.19%
16,308 $4.36 Million
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $1.45 Million - $1.97 Million
5,343 Added 60.61%
14,158 $3.97 Million
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $1.1 Million - $1.38 Million
3,445 Added 64.15%
8,815 $3.2 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $325,115 - $372,478
922 Added 20.73%
5,370 $2.14 Million
Q3 2021

Oct 29, 2021
BUY
$354.57 - $382.11 $10,282 - $11,081
29 Added 0.66%
4,448 $1.59 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $238,618 - $267,307
753 Added 20.54%
4,419 $1.57 Million
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $519,196 - $582,394
1,731 Added 89.46%
3,666 $1.17 Million
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $191,529 - $223,069
711 Added 58.09%
1,935 $607,000
Q3 2020

Oct 30, 2020
BUY
$250.49 - $302.76 $306,599 - $370,578
1,224 New
1,224 $340,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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