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Disclosery

Delta Accumulation, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Delta Accumulation, LLC on QQQ, newest first. How the timeline and the estimate are built.

Delta Accumulation, LLC held 3,130 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,130 shares
    Change vs previous 13F +3,130 shares

    6.47% of the 13F portfolio, value $2,304,932.

    13F-HR 0001808389-26-000009 filed by Delta Accumulation, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -2,397 shares

    13F-HR 0001808389-26-000008 filed by Delta Accumulation, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F/A 2,397 shares
    Change vs previous 13F +2 shares

    1.5% of the 13F portfolio, value $1,472,501.

    13F-HR/A 0001808389-26-000007 filed by Delta Accumulation, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,395 shares
    Change vs previous 13F +2 shares

    6.59% of the 13F portfolio, value $1,168,928.

    13F-HR 0001808389-25-000006 filed by Delta Accumulation, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,393 shares
    Change vs previous 13F +85 shares

    2.48% of the 13F portfolio, value $1,167,952.

    13F-HR 0001808389-25-000004 filed by Delta Accumulation, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,308 shares
    Change vs previous 13F +3 shares

    10.03% of the 13F portfolio, value $1,126,466.

    13F-HR 0001808389-25-000002 filed by Delta Accumulation, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,305 shares
    Change vs previous 13F +84 shares

    7.01% of the 13F portfolio, value $1,125,001.

    13F-HR 0001808389-25-000001 filed by Delta Accumulation, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,221 shares
    Change vs previous 13F not available

    7.18% of the 13F portfolio, value $1,084,003.

    13F-HR 0001808389-24-000007 filed by Delta Accumulation, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).