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

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Delta Investment Management, LLC holds 6,147 shares of QQQ stock, worth $3.26 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,147

Previous 5,037 22.04%

Holding current value

$3.26 Million

Previous $2.41 Million 24.33%

% of portfolio

0.69%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $482,594 - $558,285	1,110 Added 22.04%	6,147 $3 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $30,684 - $35,905	74 Added 1.49%	5,037 $2.41 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $212,406 - $239,259	536 Added 12.11%	4,963 $2.2 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $1,718 - $2,057	5 Added 0.11%	4,427 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $9.46 Million - $10.3 Million	-26,711 Reduced 85.8%	4,422 $1.58 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $8.59 Million - $10.3 Million	27,695 Added 805.56%	31,133 $11.5 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $233,590 - $286,590	-893 Reduced 20.62%	3,438 $1.1 Million
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $181,549 - $205,016	-698 Reduced 13.88%	4,331 $0
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $134,699 - $167,862	504 Added 11.14%	5,029 $1.34 Million
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $2.31 Million - $3.14 Million	-8,502 Reduced 65.26%	4,525 $1.27 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $6.04 Million - $7.62 Million	-18,971 Reduced 59.29%	13,027 $4.72 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $4.31 Million - $4.93 Million	12,212 Added 61.72%	31,998 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $5.68 Million - $6.12 Million	16,013 Added 424.41%	19,786 $7.08 Million
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $18,379 - $20,589	-58 Reduced 1.51%	3,773 $1.34 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $6.17 Million - $6.92 Million	-20,574 Reduced 84.3%	3,831 $1.22 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $2.42 Million - $2.82 Million	8,978 Added 58.2%	24,405 $7.66 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $1.18 Million - $1.42 Million	-4,706 Reduced 23.37%	15,427 $4.29 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $789,037 - $1.08 Million	4,328 Added 27.38%	20,133 $4.99 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $2.68 Million - $3.75 Million	15,805 New	15,805 $3.01 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $4.25 Million - $4.94 Million	-23,096 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $1.06 Million - $1.15 Million	5,869 Added 34.07%	23,096 $4.36 Million
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $2.93 Million - $3.29 Million	17,227 New	17,227 $3.22 Million

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

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