Wallace Hart LLC Invesco Qqq Trust, Series 1 Transaction History

Wallace Hart LLC

$129 Billion
Q2 2024

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 121,981 shares of QQQ stock, worth $61.7 Million. This represents 45.45% of its overall portfolio holdings.

Number of Shares

121,981

Previous 123,162 0.96%

Holding current value

$61.7 Million

Previous $54.7 Billion 6.87%

% of portfolio

45.45%

Previous 45.67%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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