Delta Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Delta Asset Management LLC

$1.05 Billion
Q1 2025

A detailed history of Delta Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Delta Asset Management LLC holds 625 shares of QQQ stock, worth $333,881. This represents 0.03% of its overall portfolio holdings.

Number of Shares

625

Previous 528 18.37%

Holding current value

$333,881

Previous $269,000 8.92%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$468.34 - $539.52 $45,428 - $52,333	97 Added 18.37%	625 $293,000
Q4 2024 Feb 12, 2025	BUY	$481.22 - $538.17 $7,218 - $8,072	15 Added 2.92%	528 $269,000
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $9,999 - $11,568	23 Added 4.69%	513 $250,000
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $60,124 - $70,355	145 Added 42.03%	490 $234,000
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $25,774 - $30,862	75 Added 27.78%	345 $141,000
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $51,360 - $55,932	-145 Reduced 34.94%	270 $96,000
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $27,727 - $34,018	106 Added 34.3%	415 $133,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $80,370 - $90,759	309 New	309 $82,000
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $179,447 - $226,547	-564 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $25,034 - $28,044	79 Added 16.29%	564 $200,000
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $64,787 - $72,673	216 Added 80.3%	485 $155,000
Q1 2020 Apr 27, 2020	SELL	$169.3 - $236.98 $677 - $947	-4 Reduced 1.47%	269 $51,000
Q4 2019 Jan 31, 2020	SELL	$184.05 - $213.79 $2,944 - $3,420	-16 Reduced 5.54%	273 $58,000
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $1,807 - $1,952	-10 Reduced 3.34%	289 $55,000
Q2 2019 Jul 26, 2019	BUY	$170.12 - $191.11 $6,464 - $7,262	38 Added 14.56%	299 $56,000
Q1 2019 Apr 30, 2019	SELL	$149.82 - $182.57 $26,218 - $31,949	-175 Reduced 40.14%	261 $47,000
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $37,453 - $48,590	261 Added 149.14%	436 $67,000
Q2 2018 Jul 23, 2018	BUY	$155.51 - $177.6 $27,214 - $31,080	175 New	175 $30,000

Others Institutions Holding QQQ

# of Institutions

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

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 Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History