Garner Asset Management Corp QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1714093
As of 2026-06-30, Garner Asset Management Corp reported 28.98K QQQ (shares), valued at $21.34M, or 6.92% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.55%; reported value increased 28.29%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.92% | 28,985 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 6.52% | 28,826 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 6.68% | 28,321 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 6.40% | 26,439 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.56% | 25,713 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.31% | 25,785 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 5.76% | 24,939 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.13% | 23,645 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.53% | 19,989 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.11% | 18,789 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 3.73% | 17,743 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.23% | 15,734 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.23% | 15,734 | $5.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.73% | 17,743 | $7.68M | Shares increased 12.77%; reported value increased 36.21%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.11% | 18,789 | $8.34M | Shares increased 5.90%; reported value increased 8.66%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 4.53% | 19,989 | $9.58M | Shares increased 6.39%; reported value increased 14.79%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.13% | 23,645 | $11.54M | Shares increased 18.29%; reported value increased 20.51%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.76% | 24,939 | $12.75M | Shares increased 5.47%; reported value increased 10.48%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.31% | 25,785 | $12.09M | Shares increased 3.39%; reported value decreased 5.17%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 6.56% | 25,713 | $14.18M | Shares decreased 0.28%; reported value increased 17.31%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 6.40% | 26,439 | $15.87M | Shares increased 2.82%; reported value increased 11.92%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 6.68% | 28,321 | $17.40M | Shares increased 7.12%; reported value increased 9.59%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 6.52% | 28,826 | $16.64M | Shares increased 1.78%; reported value decreased 4.37%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 6.92% | 28,985 | $21.34M | Shares increased 0.55%; reported value increased 28.29%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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