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Del-Sette Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

Del-Sette Capital Management’s Portfolio CQQQ Stock Details CQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,835
Closed -$927K – 47
2025
Q4 		$927K Sell
17,835
-470
-3% -$25.6K 0.57% 38
2025
Q3 		$1.08M Sell
18,305
-116
-0.6% -$5.8K 0.67% 37
2025
Q2 		$815K Buy
+18,421
New +$776K 0.57% 38

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Del-Sette Capital Management's CQQQ Position: Q1 2026 in Review

Del-Sette Capital Management sold out of Invesco China Technology ETF (CQQQ) in Q1 2026, closing a stake of 17,835 shares — an estimated $927K sold.

Del-Sette Capital Management first reported a position in CQQQ in Q2 2025 and held it in 3 quarters. The position peaked at $1.08M in Q3 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

  • Del-Sette Capital Management reported no remaining Invesco China Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Del-Sette Capital Management sold 17,835 Invesco China Technology ETF shares in Q1 2026, an estimated $927K.
  • Del-Sette Capital Management first reported a position in Invesco China Technology ETF in Q2 2025 and held it in 3 quarters.
  • Del-Sette Capital Management's Invesco China Technology ETF position peaked at $1.08M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.