Wernau Asset Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Wernau Asset Management Inc.

  • $147 Billion
  • Q3 2025

A detailed history of Wernau Asset Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wernau Asset Management Inc. holds 350 shares of QQQ stock, worth $211,281. This represents 0.14% of its overall portfolio holdings.

Number of Shares
350
Previous 690 49.28%
Holding current value
$211,281
Previous $324 Million 35.07%
% of portfolio
0.14%
Previous 0.25%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$546.99 - $602.2 $185,976 - $204,748
-340 Reduced 49.28%
350 $210 Million
Q4 2024

Feb 06, 2025
BUY
$481.22 - $538.17 $332,041 - $371,337
690 New
690 $353 Million

Others Institutions Holding QQQ

# of Institutions
4,265
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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