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Delta Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Delta Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$345K Hold
625
– – 0.03% 113
2025
Q1 		$293K Buy
625
+97
+18% +$45.5K 0.03% 125
2024
Q4 		$270K Buy
528
+15
+3% +$7.67K 0.02% 128
2024
Q3 		$250K Buy
513
+23
+5% +$11.2K 0.02% 132
2024
Q2 		$235K Buy
490
+145
+42% +$69.5K 0.02% 138
2024
Q1 		$153K Hold
345
– – 0.01% 165
2023
Q4 		$141K Buy
345
+75
+28% +$30.7K 0.01% 167
2023
Q3 		$96.7K Sell
270
-145
-35% -$51.9K 0.01% 185
2023
Q2 		$153K Hold
415
– – 0.02% 157
2023
Q1 		$133K Buy
415
+106
+34% +$34K 0.01% 152
2022
Q4 		$82.3K Buy
+309
New +$82.3K 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% +$28K 0.02% 133
2021
Q1 		$155K Buy
485
+216
+80% +$69K 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% -$758 0.01% 206
2019
Q4 		$58K Sell
273
-16
-6% -$3.4K 0.01% 226
2019
Q3 		$55K Sell
289
-10
-3% -$1.9K 0.01% 227
2019
Q2 		$56K Buy
299
+38
+15% +$7.12K 0.01% 211
2019
Q1 		$47K Sell
261
-175
-40% -$31.5K 0.01% 220
2018
Q4 		$67K Buy
436
+261
+149% +$40.1K 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% +$2.71K ﹤0.01% 337
2015
Q4 		$17K Hold
150
– – ﹤0.01% 348
2015
Q3 		$15K Buy
150
+50
+50% +$5K ﹤0.01% 361
2015
Q2 		$11K Hold
100
– – ﹤0.01% 408
2015
Q1 		$11K Buy
+100
New +$11K ﹤0.01% 412