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

Delta Investment Management’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 		$7.16M Buy
9,718
+3,210
+49% +$2.21M 1.18% 21
2026
Q1 		$3.76M Sell
6,508
-6,133
-49% -$3.73M 0.67% 36
2025
Q4 		$7.77M Sell
12,641
-9,892
-44% -$6.07M 1.35% 18
2025
Q3 		$13.5M Buy
22,533
+17,868
+383% +$10.2M 2.42% 11
2025
Q2 		$2.57M Sell
4,665
-339
-7% -$169K 0.49% 40
2025
Q1 		$2.35M Sell
5,004
-348
-7% -$177K 0.47% 42
2024
Q4 		$2.74M Sell
5,352
-795
-13% -$402K 0.53% 36
2024
Q3 		$3M Buy
6,147
+1,110
+22% +$525K 0.61% 31
2024
Q2 		$2.41M Buy
5,037
+74
+1% +$33.3K 0.53% 36
2024
Q1 		$2.2M Buy
4,963
+536
+12% +$230K 0.5% 39
2023
Q4 		$1.81M Buy
4,427
+5
+0.1% +$1.9K 0.45% 38
2023
Q3 		$1.58M Sell
4,422
-26,711
-86% -$9.91M 0.44% 40
2023
Q2 		$11.5M Buy
31,133
+27,695
+806% +$9.32M 3.15% 6
2023
Q1 		$1.1M Sell
3,438
-893
-21% -$263K 0.32% 56
2022
Q4 		$1.15M Sell
4,331
-698
-14% -$193K 0.37% 53
2022
Q3 		$1.34M Buy
5,029
+504
+11% +$152K 0.58% 46
2022
Q2 		$1.27M Sell
4,525
-8,502
-65% -$2.64M 0.58% 46
2022
Q1 		$4.72M Sell
13,027
-18,971
-59% -$6.74M 1.4% 19
2021
Q4 		$12.7M Buy
31,998
+12,212
+62% +$4.71M 3.66% 3
2021
Q3 		$7.08M Buy
19,786
+16,013
+424% +$5.9M 2.23% 10
2021
Q2 		$1.34M Sell
3,773
-58
-2% -$19.5K 0.4% 64
2021
Q1 		$1.22M Sell
3,831
-20,574
-84% -$6.58M 0.39% 65
2020
Q4 		$7.66M Buy
24,405
+8,978
+58% +$2.64M 2.46% 8
2020
Q3 		$4.29M Sell
15,427
-4,706
-23% -$1.28M 2.32% 14
2020
Q2 		$4.99M Buy
20,133
+4,328
+27% +$970K 2.08% 10
2020
Q1 		$3.01M Buy
+15,805
New +$3.35M 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 +$3.17M 1.84% 9

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Delta Investment Management's QQQ Position: Q2 2026 in Review

Delta Investment Management increased its Invesco QQQ Trust (QQQ) stake by 49% in Q2 2026, buying an estimated $2.21M and bringing the position to 9,718 shares worth $7.16M. The position accounts for 1.18% of the portfolio, ranked #21.

Delta Investment Management first reported a position in QQQ in Q2 2019 and has held it in 28 quarters since. The position peaked at $13.5M in Q3 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Delta Investment Management held 9,718 shares of Invesco QQQ Trust worth $7.16M as of Q2 2026.
  • Delta Investment Management bought 3,210 Invesco QQQ Trust shares in Q2 2026, an estimated $2.21M.
  • Invesco QQQ Trust made up 1.18% of Delta Investment Management's portfolio in Q2 2026, its #21 holding.
  • Delta Investment Management first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 28 quarters since.
  • Delta Investment Management's Invesco QQQ Trust position peaked at $13.5M in Q3 2025.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.