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 Q2	$56M	Buy	75,984 +68,902	+973%	+$47.4M	34.96%	1
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wallace Hart's QQQ Position: Q2 2026 in Review

Wallace Hart increased its Invesco QQQ Trust (QQQ) stake by 973% in Q2 2026, buying an estimated $47.4M and bringing the position to 75,984 shares worth $56M. The position accounts for 34.96% of the portfolio, ranked #1.

Wallace Hart first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $59.8M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wallace Hart held 75,984 shares of Invesco QQQ Trust worth $56M as of Q2 2026.
Wallace Hart bought 68,902 Invesco QQQ Trust shares in Q2 2026, an estimated $47.4M.
Invesco QQQ Trust made up 34.96% of Wallace Hart's portfolio in Q2 2026, its #1 holding.
Wallace Hart first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
Wallace Hart's Invesco QQQ Trust position peaked at $59.8M in Q3 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wallace Hart's 13F filing for Q2 2026, filed 13 Aug 2026.