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

Delta Accumulation LLC’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-800	Closed	-$44.5M	–	166
2025 Q4	$44.5M	Hold	800	–	–	1.64%	14
2025 Q3	$28.3M	Sell	800 -1,200	-60%	-$687K	1.77%	14
2025 Q2	$20.9M	Sell	2,000 -7,500	-79%	-$3.73M	1.57%	12
2025 Q1	$44.2M	Buy	9,500 +6,300	+197%	+$3.2M	2.54%	9
2024 Q4	$71.2M	Sell	3,200 -10,200	-76%	-$5.16M	3.91%	6
2024 Q3	$45M	Buy	13,400 +4,200	+46%	+$1.99M	3.3%	8
2024 Q2	$45.6M	Sell	9,200 -7,800	-46%	-$3.51M	3.37%	8
2024 Q1	$35M	Sell	17,000 -1,500	-8%	-$643K	2.5%	11
2023 Q4	$13.7M	Sell	18,500 -9,100	-33%	-$3.45M	2.17%	10
2023 Q3	$9.89M	Buy	27,600 +13,500	+96%	+$5.01M	2.22%	7
2023 Q2	$5.21M	Buy	+14,100	New	+$4.75M	1.76%	11

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Accumulation LLC's QQQ Position: Q1 2026 in Review

Delta Accumulation LLC sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 2,397 shares — an estimated $1.47M sold.

Delta Accumulation LLC first reported a position in QQQ in Q4 2022 and held it in 13 quarters. The position peaked at $1.47M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Delta Accumulation LLC reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Delta Accumulation LLC sold 2,397 Invesco QQQ Trust shares in Q1 2026, an estimated $1.47M.
Delta Accumulation LLC first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 13 quarters.
Delta Accumulation LLC's Invesco QQQ Trust position peaked at $1.47M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.