Invesco Qqq Trust Series 1 shares owned by Delta Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $270k | 528 | 511.23 |
| 2024-09-30 | $250k | 513 | 488.07 |
| 2024-06-30 | $235k | 490 | 479.11 |
| 2024-03-31 | $153k | 345 | 444.01 |
| 2023-12-31 | $141k | 345 | 409.52 |
| 2023-09-30 | $97k | 270 | 358.27 |
| 2023-06-30 | $153k | 415 | 369.42 |
| 2023-03-31 | $133k | 415 | 320.98 |
| 2022-12-31 | $82k | 309 | 266.32 |
| 2021-12-31 | $224k | 564 | 397.16 |
| 2021-09-30 | $202k | 564 | 358.16 |
| 2021-06-30 | $200k | 564 | 354.61 |
| 2021-03-31 | $155k | 485 | 319.59 |
| 2020-12-31 | $84k | 269 | 312.27 |
| 2020-09-30 | $75k | 269 | 278.81 |
| 2020-06-30 | $67k | 269 | 249.07 |
| 2020-03-31 | $51k | 269 | 189.59 |
| 2019-12-31 | $58k | 273 | 212.45 |
| 2019-09-30 | $55k | 289 | 190.31 |
| 2019-06-30 | $56k | 299 | 187.29 |
| 2019-03-31 | $47k | 261 | 180.08 |
| 2018-12-31 | $67k | 436 | 153.67 |
| 2018-09-30 | $33k | 175 | 188.57 |
| 2018-06-30 | $30k | 175 | 171.43 |