Delta Accumulation LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
2,393
+85
| +4% | +$41.5K | 0.09% | 6 |
|
|
2025
Q1 | $1.13M | Buy |
2,308
+3
| +0.1% | +$1.46K | 0.06% | 5 |
|
|
2024
Q4 | $1.13M | Buy |
2,305
+84
| +4% | +$41K | 0.06% | 6 |
|
|
2024
Q3 | $1.08M | Buy |
2,221
+3
| +0.1% | +$1.46K | 0.08% | 6 |
|
|
2024
Q2 | $1.06M | Buy |
2,218
+2
| +0.1% | +$958 | 0.08% | 8 |
|
|
2024
Q1 | $984K | Buy |
2,216
+5
| +0.2% | +$2.22K | 0.07% | 5 |
|
|
2023
Q4 | $817K | Buy |
2,211
+3
| +0.1% | +$1.11K | 0.13% | 4 |
|
|
2023
Q3 | $791K | Buy |
2,208
+206
| +10% | +$73.8K | 0.18% | 4 |
|
|
2023
Q2 | $740K | Buy |
2,002
+2
| +0.1% | +$739 | 0.25% | 3 |
|
|
2023
Q1 | $642K | Hold |
2,000
| – | – | 0.39% | 4 |
|
|
2022
Q4 | $533K | Buy |
+2,000
| New | +$533K | 0.55% | 1 |
|