Wny Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wny Asset Management, LLC holds 10,376 shares of QQQ stock, worth $5.05 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,376

Previous 9,250 12.17%

Holding current value

$5.05 Million

Previous $4.11 Million 21.04%

% of portfolio

0.69%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $466,895 - $546,346	1,126 Added 12.17%	10,376 $4.97 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $171,192 - $192,836	432 Added 4.9%	9,250 $4.11 Million
Q4 2023 Feb 21, 2024	BUY	$343.66 - $411.5 $54,641 - $65,428	159 Added 1.84%	8,818 $3.61 Million
Q3 2023 Dec 14, 2023	BUY	$354.21 - $385.74 $43,567 - $47,446	123 Added 1.44%	8,659 $3.1 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $155,304 - $185,500	501 Added 6.24%	8,536 $3.15 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $357,579 - $438,711	1,367 Added 20.5%	8,035 $2.58 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $918,933 - $1.04 Million	-3,533 Reduced 34.63%	6,668 $0
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $2.73 Million - $3.4 Million	10,201 New	10,201 $2.72 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $9.29 Million - $12.6 Million	-34,213 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $2.1 Million - $2.65 Million	6,588 Added 23.85%	34,213 $12.4 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $8.38 Million - $9.6 Million	23,756 Added 614.01%	27,625 $11 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $709,494 - $764,602	2,001 Added 107.12%	3,869 $1.39 Million
Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $152,740 - $171,105	482 Added 34.78%	1,868 $665,000
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $415,716 - $466,319	1,386 New	1,386 $443,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wny Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History