Garner Asset Management Corp QQQ Holdings History
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 $563.81, Garner Asset Management Corp's estimated gain on his QQQ holdings is $5.00 Mil, reflecting a 47.83% gain to date.
Garner Asset Management Corp QQQ ($563.81) Holding Chart
Garner Asset Management Corp QQQ ($563.81) 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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