WNY Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
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|
2025
Q1 | $12.1M | Sell |
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|
2024
Q4 | $16.5M | Buy |
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|
2024
Q3 | $5.91M | Buy |
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|
2024
Q2 | $4.97M | Buy |
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|
2024
Q1 | $4.11M | Buy |
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|
2023
Q4 | $3.61M | Buy |
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|
2023
Q3 | $3.1M | Buy |
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|
2023
Q2 | $3.15M | Buy |
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|
2023
Q1 | $2.58M | Buy |
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|
2022
Q4 | $1.78M | Sell |
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|
2022
Q3 | $2.72M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $12.4M | Buy |
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|
2021
Q4 | $11M | Buy |
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|
2021
Q3 | $1.39M | Buy |
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|
2021
Q2 | $665K | Buy |
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|
2021
Q1 | $443K | Buy |
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