Del-Sette Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Del-Sette Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$589K	Hold	800	–	–	0.34%	42
2026 Q1	$462K	Hold	800	–	–	0.28%	39
2025 Q4	$492K	Hold	800	–	–	0.3%	48
2025 Q3	$481K	Hold	800	–	–	0.3%	49
2025 Q2	$442K	Buy	+800	New	+$398K	0.31%	47
2022 Q4	–	Sell	-7,950	Closed	-$2.13M	–	31
2022 Q3	$2.13M	Buy	7,950 +2,192	+38%	+$662K	2.51%	9
2022 Q2	$1.61M	Buy	+5,758	New	+$1.79M	1.84%	15

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Del-Sette Capital Management's QQQ Position: Q2 2026 in Review

Del-Sette Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 800 shares worth $589K. The position accounts for 0.34% of the portfolio, ranked #42.

Del-Sette Capital Management first reported a position in QQQ in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.13M in Q3 2022. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Del-Sette Capital Management held 800 shares of Invesco QQQ Trust worth $589K as of Q2 2026.
Del-Sette Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.34% of Del-Sette Capital Management's portfolio in Q2 2026, its #42 holding.
Del-Sette Capital Management first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 7 quarters since.
Del-Sette Capital Management's Invesco QQQ Trust position peaked at $2.13M in Q3 2022.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.