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

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

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 513 shares of QQQ stock, worth $272,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares
513
Previous 490 4.69%
Holding current value
$272,664
Previous $234,000 6.84%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,556
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
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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