Skip to content
Disclosery

WNY Asset Management, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WNY Asset Management, LLC on QQQ, newest first. How the timeline and the estimate are built.

WNY Asset Management, LLC held 16,088 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,088 shares
    Change vs previous 13F +56 shares

    1.06% of the 13F portfolio, value $11,846,937.

    13F-HR 0002085853-26-001032 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,032 shares
    Change vs previous 13F +769 shares

    0.96% of the 13F portfolio, value $9,253,141.

    13F-HR 0002085853-26-000609 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 15,263 shares
    Change vs previous 13F -384 shares

    0.88% of the 13F portfolio, value $9,163,185.

    13F-HR 0002085853-25-000279 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 15,647 shares
    Change vs previous 13F -10,194 shares

    0.95% of the 13F portfolio, value $8,631,742.

    13F-HR 0001667731-25-001043 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 25,841 shares
    Change vs previous 13F -6,474 shares

    1.44% of the 13F portfolio, value $12,117,128.

    13F-HR 0001667731-25-000592 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 32,315 shares
    Change vs previous 13F +20,207 shares

    2.05% of the 13F portfolio, value $16,520,142.

    13F-HR 0001667731-25-000314 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 12,108 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $5,909,382.

    13F-HR 0001803296-24-000004 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).