Sloy Dahl & Holst, LLC: QQQ position timeline

Sloy Dahl & Holst, LLC held 655 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 655 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $482,369.

   13F-HR 0001172661-26-003355 filed by Sloy Dahl & Holst, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 655 shares

   Change vs previous 13F +1 shares

   0.05% of the 13F portfolio, value $378,075.

   13F-HR 0001172661-26-001837 filed by Sloy Dahl & Holst, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 654 shares

   Change vs previous 13F -18 shares

   0.05% of the 13F portfolio, value $401,776.

   13F-HR 0001172661-26-000460 filed by Sloy Dahl & Holst, LLC
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 672 shares

   Change vs previous 13F -2 shares

   0.04% of the 13F portfolio, value $403,457.

   13F-HR 0001172661-25-004280 filed by Sloy Dahl & Holst, LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 674 shares

   Change vs previous 13F +20 shares

   0.05% of the 13F portfolio, value $371,815.

   13F-HR 0001172661-25-002811 filed by Sloy Dahl & Holst, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 654 shares

   Change vs previous 13F +8 shares

   0.05% of the 13F portfolio, value $306,677.

   13F-HR 0001172661-25-001648 filed by Sloy Dahl & Holst, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 646 shares

   Change vs previous 13F +37 shares

   0.04% of the 13F portfolio, value $330,258.

   13F-HR 0001172661-25-000355 filed by Sloy Dahl & Holst, LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 609 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $297,237.

   13F-HR 0001172661-24-004297 filed by Sloy Dahl & Holst, LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).