Skip to content
Disclosery

Garner Asset Management Corp: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Garner Asset Management Corp on QQQ, newest first. How the timeline and the estimate are built.

Garner Asset Management Corp held 28,985 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,985 shares
    Change vs previous 13F +159 shares

    6.92% of the 13F portfolio, value $21,344,410.

    13F-HR 0001754960-26-000715 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,826 shares
    Change vs previous 13F +505 shares

    6.52% of the 13F portfolio, value $16,637,741.

    13F-HR 0001754960-26-000344 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,321 shares
    Change vs previous 13F +1,882 shares

    6.68% of the 13F portfolio, value $17,397,841.

    13F-HR 0001754960-26-000145 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,439 shares
    Change vs previous 13F +726 shares

    6.4% of the 13F portfolio, value $15,874,764.

    13F-HR 0001754960-25-000757 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,713 shares
    Change vs previous 13F -72 shares

    6.56% of the 13F portfolio, value $14,184,240.

    13F-HR 0001754960-25-000589 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,785 shares
    Change vs previous 13F +846 shares

    5.31% of the 13F portfolio, value $12,090,992.

    13F-HR 0001754960-25-000275 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 24,939 shares
    Change vs previous 13F +1,294 shares

    5.76% of the 13F portfolio, value $12,750,000.

    13F-HR 0001714093-25-000001 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,645 shares
    Change vs previous 13F not available

    5.13% of the 13F portfolio, value $11,541,000.

    13F-HR 0001714093-24-000007 filed by Garner Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).