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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Investment Management's QQQ Position: Q1 2026 in Review

Delta Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 49% in Q1 2026, selling an estimated $3.73M and leaving 6,508 shares worth $3.76M. The position accounts for 0.67% of the portfolio, ranked #36.

Delta Investment Management first reported a position in QQQ in Q2 2019 and has held it in 27 quarters since. The position peaked at $13.5M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Delta Investment Management held 6,508 shares of Invesco QQQ Trust worth $3.76M as of Q1 2026.
  • Delta Investment Management sold 6,133 Invesco QQQ Trust shares in Q1 2026, an estimated $3.73M.
  • Invesco QQQ Trust made up 0.67% of Delta Investment Management's portfolio in Q1 2026, its #36 holding.
  • Delta Investment Management first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 27 quarters since.
  • Delta Investment Management's Invesco QQQ Trust position peaked at $13.5M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.