News + Filings Holdings
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WNY Asset Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,536 | 1,868 | 3,153,293,000 | 1,377,675,000 | $369,411.08 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,668 | 6,668 | 1,775,618,000 | 1,775,618,000 | $266,289.44 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -27,625 | 0 | -11,017,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,625 | 23,756 | 11,017,000 | 9,631,000 | $398.81 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,869 | 2,001 | 1,386,000 | 721,000 | $358.23 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,868 | 482 | 665,000 | 222,000 | $356.00 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,386 | 1,386 | 443,000 | 443,000 | $319.62 |
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