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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sloy Dahl & Holst's QQQ Position: Q1 2026 in Review

Sloy Dahl & Holst increased its Invesco QQQ Trust (QQQ) stake by 0.15% in Q1 2026, buying an estimated $608 and bringing the position to 655 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #78.

Sloy Dahl & Holst first reported a position in QQQ in Q2 2022 and has held it in 14 quarters since. The position peaked at $570K in Q2 2022. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Sloy Dahl & Holst held 655 shares of Invesco QQQ Trust worth $378K as of Q1 2026.
Sloy Dahl & Holst bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
Invesco QQQ Trust made up 0.05% of Sloy Dahl & Holst's portfolio in Q1 2026, its #78 holding.
Sloy Dahl & Holst first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 14 quarters since.
Sloy Dahl & Holst's Invesco QQQ Trust position peaked at $570K in Q2 2022.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.