WAM
WNY Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
15,647
-10,194
| -39% | -$5.62M | 0.95% | 18 |
|
|
2025
Q1 | $12.1M | Sell |
25,841
-6,474
| -20% | -$3.04M | 1.44% | 17 |
|
|
2024
Q4 | $16.5M | Buy |
32,315
+20,207
| +167% | +$10.3M | 2.05% | 13 |
|
|
2024
Q3 | $5.91M | Buy |
12,108
+1,732
| +17% | +$845K | 0.69% | 30 |
|
|
2024
Q2 | $4.97M | Buy |
10,376
+1,126
| +12% | +$539K | 0.66% | 33 |
|
|
2024
Q1 | $4.11M | Buy |
9,250
+432
| +5% | +$192K | 0.63% | 34 |
|
|
2023
Q4 | $3.61M | Buy |
8,818
+159
| +2% | +$65.1K | 0.61% | 34 |
|
|
2023
Q3 | $3.1M | Buy |
8,659
+123
| +1% | +$44.1K | 0.6% | 33 |
|
|
2023
Q2 | $3.15M | Buy |
8,536
+501
| +6% | +$185K | 0.67% | 28 |
|
|
2023
Q1 | $2.58M | Buy |
8,035
+1,367
| +21% | +$439K | 0.61% | 35 |
|
|
2022
Q4 | $1.78M | Sell |
6,668
-3,533
| -35% | -$941K | 0.48% | 52 |
|
|
2022
Q3 | $2.72M | Buy |
+10,201
| New | +$2.72M | 0.99% | 30 |
|
|
2022
Q2 | – | Sell |
-34,213
| Closed | -$12.4M | – | 175 |
|
|
2022
Q1 | $12.4M | Buy |
34,213
+6,588
| +24% | +$2.39M | 3.83% | 5 |
|
|
2021
Q4 | $11M | Buy |
27,625
+23,756
| +614% | +$9.47M | 3.28% | 7 |
|
|
2021
Q3 | $1.39M | Buy |
3,869
+2,001
| +107% | +$717K | 0.48% | 46 |
|
|
2021
Q2 | $665K | Buy |
1,868
+482
| +35% | +$172K | 0.24% | 77 |
|
|
2021
Q1 | $443K | Buy |
+1,386
| New | +$443K | 0.18% | 78 |
|