QQQ β€” INVESCO QQQ TR

Ownership history in Wallace Hart LLC  Β·  8 quarters on record

AI Ownership Summary

Wallace Hart LLC reported INVESCO QQQ TR (QQQ) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 45.67% in 2024 Q1. The latest visible filing shows QQQ at 35.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wallace Hart LLC's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 35.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
45.67% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wallace Hart LLC held QQQ β€” position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 78,013 +128 +0.2% 35.32% $47.9M 2026-02-14 (Est.) $601.16
2025 Q3 ADDED 77,885 +1,471 +1.9% 34.39% $46.8M 2025-11-04 $617.67
2025 Q2 ADDED 76,414 +75,388 +7347.8% 33.54% $42.2M 2025-08-14 $577.74
2025 Q1 REDUCED 1,026 -108,846 -99.1% 1.21% $481K 2025-05-14 $516.18
2024 Q4 REDUCED 109,872 -12,655 -10.3% 44.81% $56.2M 2025-02-07 $519.63
2024 Q3 ADDED 122,527 +546 +0.4% 44.89% $59.8M 2024-11-12 $508.86
2024 Q2 REDUCED 121,981 -1,181 -1.0% 45.45% $58.4M 2024-08-13 $458.28
2024 Q1 INITIATED 123,162 β€” β€” 45.67% $54.7M 2024-05-15 $447.98

FAQ About Wallace Hart LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wallace Hart LLC reported owning QQQ?

Wallace Hart LLC reported QQQ across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported QQQ position in Wallace Hart LLC's portfolio?

The largest reported portfolio weight for QQQ was 45.67% in 2024 Q1.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when Wallace Hart LLC reported 78,013 shares, equal to 35.32% of portfolio, with an estimated market value of $47.9M.

What does the chart on this QQQ ownership page compare?

The chart compares Wallace Hart LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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