Wallace Hart’s Invesco QQQ Trust QQQ Stock Holding History

Wallace Hart’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 Q1	$4.09M	Sell	7,082 -70,931	-91%	-$43.1M	5.63%	3
2025 Q4	$47.9M	Buy	78,013 +128	+0.2%	+$78.5K	35.32%	1
2025 Q3	$46.8M	Buy	77,885 +1,471	+2%	+$842K	34.39%	1
2025 Q2	$42.2M	Buy	76,414 +75,388	+7,348%	+$37.5M	33.54%	1
2025 Q1	$481K	Sell	1,026 -108,846	-99%	-$55.3M	1.21%	24
2024 Q4	$56.2M	Sell	109,872 -12,655	-10%	-$6.4M	44.81%	1
2024 Q3	$59.8M	Buy	122,527 +546	+0.4%	+$258K	44.89%	2
2024 Q2	$58.4M	Sell	121,981 -1,181	-1%	-$531K	45.45%	1
2024 Q1	$54.7M	Buy	+123,162	New	+$52.8M	45.67%	1

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wallace Hart's QQQ Position: Q1 2026 in Review

Wallace Hart reduced its Invesco QQQ Trust (QQQ) stake by 91% in Q1 2026, selling an estimated $43.1M and leaving 7,082 shares worth $4.09M. The position accounts for 5.63% of the portfolio, ranked #3.

Wallace Hart first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $59.8M in Q3 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Wallace Hart held 7,082 shares of Invesco QQQ Trust worth $4.09M as of Q1 2026.
Wallace Hart sold 70,931 Invesco QQQ Trust shares in Q1 2026, an estimated $43.1M.
Invesco QQQ Trust made up 5.63% of Wallace Hart's portfolio in Q1 2026, its #3 holding.
Wallace Hart first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Wallace Hart's Invesco QQQ Trust position peaked at $59.8M in Q3 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wallace Hart's 13F filing for Q1 2026, filed 8 May 2026.