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

Delta Accumulation, LLC

  • $966 Million
  • Q1 2024

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 2,216 shares of QQQ stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,216
Previous 2,211 0.23%
Holding current value
$1.1 Million
Previous $905,000 8.62%
% of portfolio
0.1%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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