Wallace Hart’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
76,414
+75,388
| +7,348% | +$41.6M | 33.54% | 1 |
|
|
2025
Q1 | $481K | Sell |
1,026
-108,846
| -99% | -$51M | 1.21% | 24 |
|
|
2024
Q4 | $56.2M | Sell |
109,872
-12,655
| -10% | -$6.47M | 44.81% | 1 |
|
|
2024
Q3 | $59.8M | Buy |
122,527
+546
| +0.4% | +$266K | 44.89% | 2 |
|
|
2024
Q2 | $58.4M | Sell |
121,981
-1,181
| -1% | -$566K | 45.45% | 1 |
|
|
2024
Q1 | $54.7M | Buy |
+123,162
| New | +$54.7M | 45.67% | 1 |
|