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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
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|
2025
Q1 | $293K | Buy |
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|
2024
Q4 | $270K | Buy |
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|
2024
Q3 | $250K | Buy |
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|
2024
Q2 | $235K | Buy |
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|
2024
Q1 | $153K | Hold |
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|
2023
Q4 | $141K | Buy |
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|
2023
Q3 | $96.7K | Sell |
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|
2023
Q2 | $153K | Hold |
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|
2023
Q1 | $133K | Buy |
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|
2022
Q4 | $82.3K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $224K | Hold |
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|
2021
Q3 | $202K | Hold |
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|
2021
Q2 | $200K | Buy |
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|
2021
Q1 | $155K | Buy |
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|
2020
Q4 | $84K | Hold |
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|
2020
Q3 | $75K | Hold |
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|
2020
Q2 | $67K | Hold |
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|
2020
Q1 | $51K | Sell |
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|
2019
Q4 | $58K | Sell |
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|
2019
Q3 | $55K | Sell |
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|
2019
Q2 | $56K | Buy |
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|
2019
Q1 | $47K | Sell |
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|
2018
Q4 | $67K | Buy |
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|
2018
Q3 | $33K | Hold |
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|
2018
Q2 | $30K | Hold |
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|
2018
Q1 | $28K | Hold |
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|
2017
Q4 | $27K | Hold |
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|
2017
Q3 | $25K | Hold |
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|
2017
Q2 | $24K | Hold |
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|
2017
Q1 | $23K | Hold |
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|
2016
Q4 | $21K | Hold |
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|
2016
Q3 | $21K | Hold |
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|
2016
Q2 | $19K | Hold |
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|
2016
Q1 | $19K | Buy |
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|
2015
Q4 | $17K | Hold |
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|
2015
Q3 | $15K | Buy |
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|
2015
Q2 | $11K | Hold |
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|
2015
Q1 | $11K | Buy |
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