Delta Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
4,665
-339
| -7% | -$187K | 0.49% | 40 |
|
|
2025
Q1 | $2.35M | Sell |
5,004
-348
| -7% | -$163K | 0.47% | 42 |
|
|
2024
Q4 | $2.74M | Sell |
5,352
-795
| -13% | -$406K | 0.53% | 36 |
|
|
2024
Q3 | $3M | Buy |
6,147
+1,110
| +22% | +$542K | 0.61% | 31 |
|
|
2024
Q2 | $2.41M | Buy |
5,037
+74
| +1% | +$35.5K | 0.53% | 36 |
|
|
2024
Q1 | $2.2M | Buy |
4,963
+536
| +12% | +$238K | 0.5% | 39 |
|
|
2023
Q4 | $1.81M | Buy |
4,427
+5
| +0.1% | +$2.05K | 0.45% | 38 |
|
|
2023
Q3 | $1.58M | Sell |
4,422
-26,711
| -86% | -$9.57M | 0.44% | 40 |
|
|
2023
Q2 | $11.5M | Buy |
31,133
+27,695
| +806% | +$10.2M | 3.15% | 6 |
|
|
2023
Q1 | $1.1M | Sell |
3,438
-893
| -21% | -$287K | 0.32% | 56 |
|
|
2022
Q4 | $1.15M | Sell |
4,331
-698
| -14% | -$186K | 0.37% | 53 |
|
|
2022
Q3 | $1.34M | Buy |
5,029
+504
| +11% | +$135K | 0.58% | 46 |
|
|
2022
Q2 | $1.27M | Sell |
4,525
-8,502
| -65% | -$2.38M | 0.58% | 46 |
|
|
2022
Q1 | $4.72M | Sell |
13,027
-18,971
| -59% | -$6.88M | 1.4% | 19 |
|
|
2021
Q4 | $12.7M | Buy |
31,998
+12,212
| +62% | +$4.86M | 3.66% | 3 |
|
|
2021
Q3 | $7.08M | Buy |
19,786
+16,013
| +424% | +$5.73M | 2.23% | 10 |
|
|
2021
Q2 | $1.34M | Sell |
3,773
-58
| -2% | -$20.6K | 0.4% | 64 |
|
|
2021
Q1 | $1.22M | Sell |
3,831
-20,574
| -84% | -$6.57M | 0.39% | 65 |
|
|
2020
Q4 | $7.66M | Buy |
24,405
+8,978
| +58% | +$2.82M | 2.46% | 8 |
|
|
2020
Q3 | $4.29M | Sell |
15,427
-4,706
| -23% | -$1.31M | 2.32% | 14 |
|
|
2020
Q2 | $4.99M | Buy |
20,133
+4,328
| +27% | +$1.07M | 2.08% | 10 |
|
|
2020
Q1 | $3.01M | Buy |
+15,805
| New | +$3.01M | 2.3% | 15 |
|
|
2019
Q4 | – | Sell |
-23,096
| Closed | -$4.36M | – | 192 |
|
|
2019
Q3 | $4.36M | Buy |
23,096
+5,869
| +34% | +$1.11M | 2.28% | 10 |
|
|
2019
Q2 | $3.22M | Buy |
+17,227
| New | +$3.22M | 1.84% | 9 |
|