Wallace Hart LLC Invesco Qqq Trust, Series 1 Transaction History

Wallace Hart LLC

$136 Billion
Q3 2025

A detailed history of Wallace Hart LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wallace Hart LLC holds 77,885 shares of QQQ stock, worth $47 Million. This represents 34.39% of its overall portfolio holdings.

Number of Shares

77,885

Previous 76,414 1.93%

Holding current value

$47 Million

Previous $42.2 Billion 10.93%

% of portfolio

34.39%

Previous 33.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$546.99 - $602.2 $804,622 - $885,836	1,471 Added 1.93%	77,885 $46.8 Billion
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $31.4 Million - $41.6 Million	75,388 Added 7347.76%	76,414 $42.2 Billion
Q1 2025 May 14, 2025	SELL	$468.34 - $539.52 $51 Million - $58.7 Million	-108,846 Reduced 99.07%	1,026 $481 Million
Q4 2024 Feb 07, 2025	SELL	$481.22 - $538.17 $6.09 Million - $6.81 Million	-12,655 Reduced 10.33%	109,872 $56.2 Billion
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $237,384 - $274,616	546 Added 0.45%	122,527 $59.8 Billion

Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $489,701 - $573,033	-1,181 Reduced 0.96%	121,981 $58.4 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $48.8 Million - $55 Million	123,162 New	123,162 $54.7 Billion

Others Institutions Holding QQQ

# of Institutions

4,263

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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