INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 654 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 672 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 654 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 646 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 609 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 607 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 607 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 607 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 607 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 2,032 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 2,032 Value ($000) $570 Avg Close — Range —