INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wallace Hart LLC's Holding History (CIK: 0002018963)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,013 Value ($000) $47,924 Avg Close — Range —
Q3 2025
Shares 77,885 Value ($000) $46,760 Avg Close — Range —
Q2 2025
Shares 76,414 Value ($000) $42,153 Avg Close — Range —
Q1 2025
Shares 1,026 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 109,872 Value ($000) $56,170 Avg Close — Range —
Q3 2024
Shares 122,527 Value ($000) $59,802 Avg Close — Range —
Q2 2024
Shares 121,981 Value ($000) $58,442 Avg Close — Range —
Q1 2024
Shares 123,162 Value ($000) $54,685 Avg Close — Range —