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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$442K	Buy	+800	New	+$442K	0.31%	47
2022 Q4	–	Sell	-7,950	Closed	-$2.13M	–	31
2022 Q3	$2.13M	Buy	7,950 +2,192	+38%	+$586K	2.51%	9
2022 Q2	$1.61M	Buy	+5,758	New	+$1.61M	1.84%	15