INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Delta Accumulation, LLC's Holding History (CIK: 0001808389)

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

Q4 2025
Shares 2,397 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 2,395 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 2,393 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 2,308 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 2,305 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 2,221 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 2,218 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 2,216 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 2,211 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 2,208 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 2,002 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $533 Avg Close — Range —