Delta Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Delta Financial Group, Inc. holds 2,520 shares of QQQ stock, worth $1.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,178 15.7%

Holding current value

$1.31 Million

Previous $1.04 Million 17.93%

% of portfolio

0.46%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$434.77 - $502.96 $148,691 - $172,012	342 Added 15.7%	2,520 $1.23 Million
Q2 2024 Jul 15, 2024	SELL	$414.65 - $485.21 $6,219 - $7,278	-15 Reduced 0.68%	2,178 $1.04 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $41,609 - $46,869	-105 Reduced 4.57%	2,193 $974,000
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $27,492 - $32,920	-80 Reduced 3.36%	2,298 $941,000
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $14,168 - $15,429	40 Added 1.71%	2,378 $852,000
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $10,463 - $12,837	40 Added 1.74%	2,338 $750,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $597,709 - $674,968	2,298 New	2,298 $606,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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 Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History