Delta Accumulation, LLC Invesco Qqq Trust, Series 1 Transaction History

Delta Accumulation, LLC

  • $1.18 Billion
  • Q2 2025

A detailed history of Delta Accumulation, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Delta Accumulation, LLC holds 2,393 shares of QQQ stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,393
Previous 2,308 3.68%
Holding current value
$1.44 Million
Previous $1.08 Million 22.0%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$416.06 - $551.64 $35,365 - $46,889
85 Added 3.68%
2,393 $1.32 Million
Q1 2025

May 09, 2025
BUY
$468.34 - $539.52 $1,405 - $1,618
3 Added 0.13%
2,308 $1.08 Million
Q4 2024

Feb 10, 2025
BUY
$481.22 - $538.17 $40,422 - $45,206
84 Added 3.78%
2,305 $1.18 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $1,304 - $1,508
3 Added 0.14%
2,221 $1.08 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.09%
2,218 $1.06 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $1,981 - $2,231
5 Added 0.23%
2,216 $983,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $1,030 - $1,234
3 Added 0.14%
2,211 $905,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $72,967 - $79,462
206 Added 10.29%
2,208 $791,000
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $619 - $740
2 Added 0.1%
2,002 $739,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $520,200 - $587,440
2,000 New
2,000 $532,000

Others Institutions Holding QQQ

# of Institutions
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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