Sloy Dahl & Holst’s Invesco QQQ Trust QQQ Stock Holding History

Sloy Dahl & Holst’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 Q2	$482K	Hold	655	–	–	0.06%	72
2026 Q1	$378K	Buy	655 +1	+0.2%	+$608	0.05%	78
2025 Q4	$402K	Sell	654 -18	-3%	-$11K	0.05%	77
2025 Q3	$403K	Sell	672 -2	-0.3%	-$1.15K	0.04%	76
2025 Q2	$372K	Buy	674 +20	+3%	+$9.95K	0.05%	79
2025 Q1	$307K	Buy	654 +8	+1%	+$4.07K	0.05%	76
2024 Q4	$330K	Buy	646 +37	+6%	+$18.7K	0.04%	77
2024 Q3	$297K	Hold	609	–	–	0.05%	75
2024 Q2	$292K	Buy	609 +2	+0.3%	+$900	0.06%	67
2024 Q1	$270K	Hold	607	–	–	0.06%	67
2023 Q4	$249K	Hold	607	–	–	0.05%	74
2023 Q3	$217K	Hold	607	–	–	0.05%	75
2023 Q2	$224K	Buy	+607	New	+$204K	0.04%	73
2022 Q4	–	Sell	-2,032	Closed	-$543K	–	79
2022 Q3	$543K	Hold	2,032	–	–	0.11%	39
2022 Q2	$570K	Buy	+2,032	New	+$631K	0.14%	38

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sloy Dahl & Holst's QQQ Position: Q2 2026 in Review

Sloy Dahl & Holst held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 655 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #72.

Sloy Dahl & Holst first reported a position in QQQ in Q2 2022 and has held it in 15 quarters since. The position peaked at $570K in Q2 2022. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sloy Dahl & Holst held 655 shares of Invesco QQQ Trust worth $482K as of Q2 2026.
Sloy Dahl & Holst left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.06% of Sloy Dahl & Holst's portfolio in Q2 2026, its #72 holding.
Sloy Dahl & Holst first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 15 quarters since.
Sloy Dahl & Holst's Invesco QQQ Trust position peaked at $570K in Q2 2022.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.