Ownership history in Delta Accumulation, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which Delta Accumulation, LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,397 | +1,597 | +199.6% | 0.06% | $1.2M | $614.31 |
| 2025 Q4 | UNCHANGED | 800 | — | 0% | 1.69% | $34.5M | $614.31 |
| 2025 Q4 | UNCHANGED | 800 | — | 0% | 1.73% | $35.3M | $614.31 |
| 2025 Q3 | UNCHANGED | 800 | — | 0% | 1.77% | $28.3M | $599.60 |
| 2025 Q3 | REDUCED | 800 | -1,595 | -66.6% | 1.77% | $28.3M | $599.60 |
| 2025 Q3 | ADDED | 2,395 | +1,595 | +199.4% | 0.07% | $1.2M | $599.60 |
| 2025 Q2 | REDUCED | 800 | -1,593 | -66.6% | 1.50% | $20.0M | $550.29 |
| 2025 Q2 | ADDED | 2,393 | +393 | +19.7% | 0.09% | $1.2M | $550.29 |
| 2025 Q2 | REDUCED | 2,000 | -308 | -13.3% | 1.57% | $20.9M | $550.29 |
| 2025 Q1 | REDUCED | 2,308 | -7,192 | -75.7% | 0.06% | $1.1M | $467.25 |
As of 2025 Q4 — sorted by position size