Wallace Hart LLC Invesco Qqq Trust, Series 1 Transaction History

Wallace Hart LLC

  • $133 Billion
  • Q3 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 122,527 shares of QQQ stock, worth $63.5 Million. This represents 44.89% of its overall portfolio holdings.

Number of Shares
122,527
Previous 121,981 0.45%
Holding current value
$63.5 Million
Previous $58.4 Billion 2.33%
% of portfolio
44.89%
Previous 45.45%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $237,384 - $274,616
546 Added 0.45%
122,527 $59.8 Billion
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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