Del Sette Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Del Sette Capital Management, LLC

  • $150 Million
  • Q3 2025

A detailed history of Del Sette Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 800 shares of QQQ stock, worth $482,928. This represents 0.32% of its overall portfolio holdings.

Number of Shares
800
Previous 800 -0.0%
Holding current value
$482,928
Previous $441,000 8.84%
% of portfolio
0.32%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$416.06 - $551.64 $332,848 - $441,312
800 New
800 $441,000
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $585,833 - $730,067
2,192 Added 38.07%
7,950 $2.13 Million
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $1.56 Million - $2.13 Million
5,758 New
5,758 $1.61 Million

Others Institutions Holding QQQ

# of Institutions
4,269
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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