Invesco Qqq Trust, Series 1

WNY Asset Management, LLC QQQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/17/2026

Shares

16,088

Value ($000)

11,847

Weight

1.1%

2026 Q1 - 2026 Q2 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/17/2026	11,847	1.1%	16,088	6/30/2026
2026 Q1	5/22/2026	9,253	1.0%	16,032	3/31/2026