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

Delta Accumulation, LLC

$973 Million
Q1 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 2,308 shares of QQQ stock, worth $1.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,305 0.13%

Holding current value

$1.33 Million

Previous $1.18 Million 8.15%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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