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WNY Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

WNY Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.25M Buy
+16,032
New +$9.74M 0.96% 20
2025
Q3 		$9.16M Sell
15,263
-384
-2% -$220K 0.88% 19
2025
Q2 		$8.63M Sell
15,647
-10,194
-39% -$5.07M 0.95% 18
2025
Q1 		$12.1M Sell
25,841
-6,474
-20% -$3.29M 1.44% 17
2024
Q4 		$16.5M Buy
32,315
+20,207
+167% +$10.2M 2.05% 13
2024
Q3 		$5.91M Buy
12,108
+1,732
+17% +$820K 0.69% 30
2024
Q2 		$4.97M Buy
10,376
+1,126
+12% +$506K 0.66% 33
2024
Q1 		$4.11M Buy
9,250
+432
+5% +$185K 0.63% 34
2023
Q4 		$3.61M Buy
8,818
+159
+2% +$60.4K 0.61% 34
2023
Q3 		$3.1M Buy
8,659
+123
+1% +$45.6K 0.6% 33
2023
Q2 		$3.15M Buy
8,536
+501
+6% +$169K 0.67% 28
2023
Q1 		$2.58M Buy
8,035
+1,367
+21% +$403K 0.61% 35
2022
Q4 		$1.78M Sell
6,668
-3,533
-35% -$977K 0.48% 52
2022
Q3 		$2.72M Buy
+10,201
New +$3.08M 0.99% 30
2022
Q2 		– Sell
-34,213
Closed -$12.4M – 175
2022
Q1 		$12.4M Buy
34,213
+6,588
+24% +$2.34M 3.83% 5
2021
Q4 		$11M Buy
27,625
+23,756
+614% +$9.17M 3.28% 7
2021
Q3 		$1.39M Buy
3,869
+2,001
+107% +$737K 0.48% 46
2021
Q2 		$665K Buy
1,868
+482
+35% +$162K 0.24% 77
2021
Q1 		$443K Buy
+1,386
New +$443K 0.18% 78

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WNY Asset Management's QQQ Position: Q1 2026 in Review

WNY Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 16,032 shares worth $9.25M. The stake represents 0.96% of the portfolio and ranks #20 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in QQQ as recently as Q3 2025.

WNY Asset Management first reported a position in QQQ in Q1 2021 and has held it in 19 quarters since. The position peaked at $16.5M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • WNY Asset Management held 16,032 shares of Invesco QQQ Trust worth $9.25M as of Q1 2026.
  • Invesco QQQ Trust was a new WNY Asset Management position in Q1 2026.
  • Invesco QQQ Trust made up 0.96% of WNY Asset Management's portfolio in Q1 2026, its #20 holding.
  • WNY Asset Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 19 quarters since.
  • WNY Asset Management's Invesco QQQ Trust position peaked at $16.5M in Q4 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.