Number of Shares
25,785.00
Current Holdings Value*
$12.09 Mil
% of Portfolio
5.31%
Total Estimate Gain
$4.94 Mil
% of Total Estimate Gain
47.20%

Garner Asset Management Corp's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Garner Asset Management Corp held 25,785.00 shares of INVESCO QQQ Trust(QQQ), totaling $12.09 Mil. This investment constitutes 5.31% of their stock portfolio, and Garner Asset Management Corp now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q3. And since then Garner Asset Management Corp has made 18 purchases of QQQ, at an average price of $366.58, for a total of 28,524.00 shares. In addition, there have been 1 sales at an average price of $336.01 for 2,739.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Garner Asset Management Corp's estimated gain on his QQQ holdings is $4.94 Mil, reflecting a 47.20% gain to date.

Garner Asset Management Corp QQQ ($561.25) Holding Chart

Garner Asset Management Corp QQQ ($561.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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