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

Wny Asset Management, LLC

  • $865 Million
  • Q2 2025

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 15,647 shares of QQQ stock, worth $9.57 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
15,647
Previous 25,841 39.45%
Holding current value
$9.57 Million
Previous $12.1 Million 28.77%
% of portfolio
1.0%
Previous 1.51%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$416.06 - $551.64 $4.24 Million - $5.62 Million
-10,194 Reduced 39.45%
15,647 $8.63 Million
Q1 2025

May 05, 2025
SELL
$468.34 - $539.52 $3.03 Million - $3.49 Million
-6,474 Reduced 20.03%
25,841 $12.1 Million
Q4 2024

Feb 21, 2025
BUY
$481.22 - $538.17 $9.72 Million - $10.9 Million
20,207 Added 166.89%
32,315 $16.5 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $753,021 - $871,126
1,732 Added 16.69%
12,108 $5.91 Million
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
4,139
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
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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