INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 800 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 7,950 Value ($000) $2,125 Avg Close — Range —
Q2 2022
Shares 5,758 Value ($000) $1,614 Avg Close — Range —