INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,641 Value ($000) $7,766 Avg Close Range
Q3 2025
Shares 22,533 Value ($000) $13,528 Avg Close Range
Q2 2025
Shares 4,665 Value ($000) $2,573 Avg Close Range
Q1 2025
Shares 5,004 Value ($000) $2,346 Avg Close Range
Q4 2024
Shares 5,352 Value ($000) $2,736 Avg Close Range
Q3 2024
Shares 6,147 Value ($000) $3,000 Avg Close Range
Q2 2024
Shares 5,037 Value ($000) $2,414 Avg Close Range
Q1 2024
Shares 4,963 Value ($000) $2,204 Avg Close Range
Q4 2023
Shares 4,427 Value ($000) $1,813 Avg Close Range
Q3 2023
Shares 4,422 Value ($000) $1,584 Avg Close Range
Q2 2023
Shares 31,133 Value ($000) $11,501 Avg Close Range
Q1 2023
Shares 3,438 Value ($000) $1,103 Avg Close Range
Q4 2022
Shares 4,331 Value ($000) $1,153 Avg Close Range
Q3 2022
Shares 5,029 Value ($000) $1,344 Avg Close Range
Q2 2022
Shares 4,525 Value ($000) $1,268 Avg Close Range
Q1 2022
Shares 13,027 Value ($000) $4,723 Avg Close Range
Q4 2021
Shares 31,998 Value ($000) $12,730 Avg Close Range
Q3 2021
Shares 19,786 Value ($000) $7,083 Avg Close Range
Q2 2021
Shares 3,773 Value ($000) $1,337 Avg Close Range
Q1 2021
Shares 3,831 Value ($000) $1,223 Avg Close Range
Q4 2020
Shares 24,405 Value ($000) $7,656 Avg Close Range
Q3 2020
Shares 15,427 Value ($000) $4,286 Avg Close Range
Q2 2020
Shares 20,133 Value ($000) $4,985 Avg Close Range
Q1 2020
Shares 15,805 Value ($000) $3,009 Avg Close Range
Q3 2019
Shares 23,096 Value ($000) $4,360 Avg Close Range
Q2 2019
Shares 17,227 Value ($000) $3,216 Avg Close Range