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Del-Sette Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Del-Sette Capital Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,843
Closed -$1.73M – 52
2025
Q4 		$1.73M Buy
+6,843
New +$1.73M 1.07% 31

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Del-Sette Capital Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 6,843 shares — an estimated $1.73M sold.

Del-Sette Capital Management first reported a position in QQQM in Q4 2025 and held it in 1 quarter. The position peaked at $1.73M in Q4 2025. 1,198 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Del-Sette Capital Management reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Del-Sette Capital Management sold 6,843 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.73M.
  • Del-Sette Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and held it in 1 quarter.
  • Del-Sette Capital Management's Invesco NASDAQ 100 ETF position peaked at $1.73M in Q4 2025.
  • 1,198 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

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