Invesco Qqq Trust Series 1 shares owned by WNY Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 12k | 488.06 |
| 2024-06-30 | $5.0M | 10k | 479.10 |
| 2024-03-31 | $4.1M | 9.3k | 444.01 |
| 2023-12-31 | $3.6M | 8.8k | 409.52 |
| 2023-09-30 | $3.1M | 8.7k | 358.29 |
| 2023-06-30 | $3.2M | 8.5k | 369.41 |
| 2023-03-31 | $2.6M | 8.0k | 320.94 |
| 2022-12-31 | $1.8M | 6.7k | 266.29 |
| 2022-09-30 | $2.7M | 10k | 267.03 |
| 2022-03-31 | $12M | 34k | 362.93 |
| 2021-12-31 | $11M | 28k | 398.81 |
| 2021-09-30 | $1.4M | 3.9k | 358.23 |
| 2021-06-30 | $665k | 1.9k | 356.00 |
| 2021-03-31 | $443k | 1.4k | 319.62 |