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Delta Investment Management, LLC: QQQI position timeline

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

Delta Investment Management, LLC held 20,173 QQQI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,173 shares
    Change vs previous 13F +7,062 shares

    0.19% of the 13F portfolio, value $1,145,630.

    13F-HR 0001757043-26-000004 filed by Delta Investment Management, 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 13,111 shares
    Change vs previous 13F +1,781 shares

    0.12% of the 13F portfolio, value $651,492.

    13F-HR 0001757043-26-000003 filed by Delta Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 11,330 shares
    Change vs previous 13F +5,522 shares

    0.11% of the 13F portfolio, value $610,248.

    13F-HR 0001757043-26-000002 filed by Delta Investment Management, 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 5,808 shares
    Change vs previous 13F +1,013 shares

    0.06% of the 13F portfolio, value $314,781.

    13F-HR 0001757043-25-000003 filed by Delta Investment Management, 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 4,795 shares
    Change vs previous 13F -361 shares

    0.05% of the 13F portfolio, value $249,405.

    13F-HR 0001095449-25-000056 filed by Delta Investment Management, 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 5,156 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $244,560.

    13F-HR 0001095449-25-000035 filed by Delta Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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