Stordahl Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Stordahl Capital Management’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	$349K	Hold	474	–	–	0.06%	54
2026 Q1	$274K	Hold	474	–	–	0.06%	55
2025 Q4	$291K	Sell	474 -37	-7%	-$22.7K	0.06%	54
2025 Q3	$307K	Sell	511 -284	-36%	-$163K	0.06%	50
2025 Q2	$439K	Hold	795	–	–	0.1%	44
2025 Q1	$373K	Hold	795	–	–	0.09%	42
2024 Q4	$406K	Hold	795	–	–	0.1%	41
2024 Q3	$383K	Sell	795 -819	-51%	-$388K	0.09%	40
2024 Q2	$773K	Sell	1,614 -67	-4%	-$30.1K	0.19%	29
2024 Q1	$746K	Buy	1,681 +70	+4%	+$30K	0.19%	31
2023 Q4	$660K	Buy	1,611 +786	+95%	+$298K	0.18%	33
2023 Q3	$296K	Buy	+825	New	+$306K	0.09%	42

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Stordahl Capital Management's QQQ Position: Q2 2026 in Review

Stordahl Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 474 shares worth $349K. The position accounts for 0.06% of the portfolio, ranked #54.

Stordahl Capital Management first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $773K in Q2 2024. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Stordahl Capital Management held 474 shares of Invesco QQQ Trust worth $349K as of Q2 2026.
Stordahl Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.06% of Stordahl Capital Management's portfolio in Q2 2026, its #54 holding.
Stordahl Capital Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
Stordahl Capital Management's Invesco QQQ Trust position peaked at $773K in Q2 2024.
1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stordahl Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.