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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$372K Buy
674
+20
+3% +$11K 0.05% 79
2025
Q1
$307K Buy
654
+8
+1% +$3.75K 0.05% 76
2024
Q4
$330K Buy
646
+37
+6% +$18.9K 0.04% 77
2024
Q3
$297K Hold
609
0.05% 75
2024
Q2
$292K Buy
609
+2
+0.3% +$958 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 +$224K 0.04% 73
2022
Q4
Sell
-2,032
Closed -$543K 78
2022
Q3
$543K Hold
2,032
0.11% 39
2022
Q2
$570K Buy
+2,032
New +$570K 0.14% 38