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 Q2	$107M	Buy	+11,800	New	+$8.12M	4.29%	3
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Delta Accumulation LLC's QQQ Position: Q2 2026 in Review

Delta Accumulation LLC opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 3,130 shares worth $2.3M. The stake represents 0.09% of the portfolio and ranks #99 among its holdings. This is a return to the name: Delta Accumulation LLC previously reported a position in QQQ as recently as Q4 2025.

Delta Accumulation LLC first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Delta Accumulation LLC held 3,130 shares of Invesco QQQ Trust worth $2.3M as of Q2 2026.
Invesco QQQ Trust was a new Delta Accumulation LLC position in Q2 2026.
Invesco QQQ Trust made up 0.09% of Delta Accumulation LLC's portfolio in Q2 2026, its #99 holding.
Delta Accumulation LLC first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.