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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Del-Sette Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 800 shares worth $462K. The position accounts for 0.28% of the portfolio, ranked #39.

Del-Sette Capital Management first reported a position in QQQ in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.13M in Q3 2022. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Del-Sette Capital Management held 800 shares of Invesco QQQ Trust worth $462K as of Q1 2026.
Del-Sette Capital Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.28% of Del-Sette Capital Management's portfolio in Q1 2026, its #39 holding.
Del-Sette Capital Management first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 6 quarters since.
Del-Sette Capital Management's Invesco QQQ Trust position peaked at $2.13M in Q3 2022.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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