Garner Asset Management Corp / NDQ
Garner Asset Management Corp’s Invesco Qqq Tr Position
Does Garner Asset Management Corp own Invesco Qqq Tr (NDQ)? Yes — 28.8K shares worth $17M (+6.52% of its 13F portfolio) as of Q1 2026, up from 28.3K shares the prior filed quarter.
Position Value
$17M
Q1 2026
Shares
28.8K
% of Portfolio
+6.52%
Quarters Held
23
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 28.8K | $17M | +6.52% |
| Q4 2025 | 28.3K | $17M | +6.68% |
| Q3 2025 | 26.4K | $16M | +6.40% |
| Q2 2025 | 25.7K | $14M | +6.56% |
| Q1 2025 | 25.8K | $12M | +5.31% |
| Q4 2024 | 24.9K | $12,750 | +5.76% |
| Q3 2024 | 23.6K | $11,541 | +5.13% |
| Q2 2024 | 20.0K | $9,577 | +4.53% |
| Q1 2024 | 18.8K | $8,343 | +4.11% |
| Q4 2023 | 17.7K | $8M | +3.73% |
| Q3 2023 | 15.7K | $5,637 | +3.23% |
| Q2 2023 | 15.3K | $5,650 | +3.15% |
| Q1 2023 | 18.0K | $5,787 | +2.65% |
| Q4 2022 | 17.6K | $4,681 | +2.25% |
| Q3 2022 | 16.3K | $4M | +2.26% |
| Q2 2022 | 14.2K | $4M | +1.69% |
| Q1 2022 | 8.8K | $3M | +1.25% |
| Q4 2021 | 5.4K | $2M | +0.87% |
| Q3 2021 | 4.4K | $2M | +0.72% |
| Q2 2021 | 4.4K | $2M | +0.73% |
| Q1 2021 | 3.7K | $1M | +0.59% |
| Q4 2020 | 1.9K | $607,000 | +0.33% |
| Q3 2020 | 1.2K | $340,000 | +0.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garner Asset Management Corp’s full portfolio or all institutional holders of NDQ.