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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-411	Closed	-$200K	–	87
2024 Q3	$200K	Buy	+411	New	+$200K	0.03%	81
2024 Q1	–	Sell	-659	Closed	-$270K	–	81
2023 Q4	$270K	Buy	+659	New	+$270K	0.04%	67