Delta Asset Management’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 | $586K | Buy |
1,016
+251
| +33% | +$152K | 0.05% | 95 |
|
|
2025
Q4 | $470K | Buy |
765
+56
| +8% | +$34.4K | 0.04% | 102 |
|
|
2025
Q3 | $426K | Buy |
709
+84
| +13% | +$48.1K | 0.04% | 106 |
|
|
2025
Q2 | $345K | Hold |
625
| – | – | 0.03% | 113 |
|
|
2025
Q1 | $293K | Buy |
625
+97
| +18% | +$49.3K | 0.03% | 125 |
|
|
2024
Q4 | $270K | Buy |
528
+15
| +3% | +$7.59K | 0.02% | 128 |
|
|
2024
Q3 | $250K | Buy |
513
+23
| +5% | +$10.9K | 0.02% | 132 |
|
|
2024
Q2 | $235K | Buy |
490
+145
| +42% | +$65.2K | 0.02% | 138 |
|
|
2024
Q1 | $153K | Hold |
345
| – | – | 0.01% | 165 |
|
|
2023
Q4 | $141K | Buy |
345
+75
| +28% | +$28.5K | 0.01% | 167 |
|
|
2023
Q3 | $96.7K | Sell |
270
-145
| -35% | -$53.8K | 0.01% | 185 |
|
|
2023
Q2 | $153K | Hold |
415
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $133K | Buy |
415
+106
| +34% | +$31.3K | 0.01% | 152 |
|
|
2022
Q4 | $82.3K | Buy |
+309
| New | +$85.4K | 0.01% | 191 |
|
|
2022
Q1 | – | Sell |
-564
| Closed | -$224K | – | 466 |
|
|
2021
Q4 | $224K | Hold |
564
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $202K | Hold |
564
| – | – | 0.02% | 131 |
|
|
2021
Q2 | $200K | Buy |
564
+79
| +16% | +$26.6K | 0.02% | 133 |
|
|
2021
Q1 | $155K | Buy |
485
+216
| +80% | +$69.1K | 0.02% | 140 |
|
|
2020
Q4 | $84K | Hold |
269
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $75K | Hold |
269
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $67K | Hold |
269
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $51K | Sell |
269
-4
| -1% | -$847 | 0.01% | 206 |
|
|
2019
Q4 | $58K | Sell |
273
-16
| -6% | -$3.2K | 0.01% | 226 |
|
|
2019
Q3 | $55K | Sell |
289
-10
| -3% | -$1.9K | 0.01% | 227 |
|
|
2019
Q2 | $56K | Buy |
299
+38
| +15% | +$6.99K | 0.01% | 211 |
|
|
2019
Q1 | $47K | Sell |
261
-175
| -40% | -$29.7K | 0.01% | 220 |
|
|
2018
Q4 | $67K | Buy |
436
+261
| +149% | +$43.7K | 0.01% | 199 |
|
|
2018
Q3 | $33K | Hold |
175
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $30K | Hold |
175
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $28K | Hold |
175
| – | – | ﹤0.01% | 310 |
|
|
2017
Q4 | $27K | Hold |
175
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $25K | Hold |
175
| – | – | ﹤0.01% | 292 |
|
|
2017
Q2 | $24K | Hold |
175
| – | – | ﹤0.01% | 300 |
|
|
2017
Q1 | $23K | Hold |
175
| – | – | ﹤0.01% | 311 |
|
|
2016
Q4 | $21K | Hold |
175
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $21K | Hold |
175
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 333 |
|
|
2016
Q1 | $19K | Buy |
175
+25
| +17% | +$2.6K | ﹤0.01% | 337 |
|
|
2015
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 348 |
|
|
2015
Q3 | $15K | Buy |
150
+50
| +50% | +$5.37K | ﹤0.01% | 361 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2015
Q1 | $11K | Buy |
+100
| New | +$10.5K | ﹤0.01% | 412 |
|
Other funds holding QQQ
Delta Asset Management's QQQ Position: Q1 2026 in Review
Delta Asset Management increased its Invesco QQQ Trust (QQQ) stake by 33% in Q1 2026, buying an estimated $152K and bringing the position to 1,016 shares worth $586K. The position accounts for 0.05% of the portfolio, ranked #95.
Delta Asset Management first reported a position in QQQ in Q1 2015 and has held it in 42 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Delta Asset Management held 1,016 shares of Invesco QQQ Trust worth $586K as of Q1 2026.
- Delta Asset Management bought 251 Invesco QQQ Trust shares in Q1 2026, an estimated $152K.
- Invesco QQQ Trust made up 0.05% of Delta Asset Management's portfolio in Q1 2026, its #95 holding.
- Delta Asset Management first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 42 quarters since.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.