Delta Accumulation LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$1.47M Buy
2025
Q3
$1.17M Buy
2025
Q2
$1.17M Buy
2025
Q1
$1.13M Buy
2024
Q4
$1.13M Buy
2024
Q3
$1.08M Buy
2024
Q2
$1.06M Buy
2024
Q1
$984K Buy
2023
Q4
$817K Buy
2023
Q3
$791K Buy
2023
Q2
$740K Buy
2023
Q1
$642K Hold
2022
Q4
$533K Buy