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Disclosery

Wallace Hart LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wallace Hart LLC on QQQ, newest first. How the timeline and the estimate are built.

Wallace Hart LLC held 75,984 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,984 shares
    Change vs previous 13F +68,902 shares

    34.96% of the 13F portfolio, value $55,954,618.

    13F-HR 0001398344-26-014386 filed by Wallace Hart LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,082 shares
    Change vs previous 13F -70,931 shares

    5.63% of the 13F portfolio, value $4,087,589.

    13F-HR 0001398344-26-008793 filed by Wallace Hart LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 78,013 shares
    Change vs previous 13F +128 shares

    35.32% of the 13F portfolio, value $47,924,166.

    13F-HR 0001398344-26-003261 filed by Wallace Hart LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,885 shares
    Change vs previous 13F +1,471 shares

    34.39% of the 13F portfolio, value $46,759,817.

    13F-HR 0001398344-25-020310 filed by Wallace Hart LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 76,414 shares
    Change vs previous 13F +75,388 shares

    33.54% of the 13F portfolio, value $42,153,019.

    13F-HR 0001398344-25-015470 filed by Wallace Hart LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,026 shares
    Change vs previous 13F -108,846 shares

    1.21% of the 13F portfolio, value $481,112.

    13F-HR 0001398344-25-009380 filed by Wallace Hart LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 109,872 shares
    Change vs previous 13F -12,655 shares

    44.81% of the 13F portfolio, value $56,169,863.

    13F-HR 0001398344-25-002219 filed by Wallace Hart LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 122,527 shares
    Change vs previous 13F not available

    44.89% of the 13F portfolio, value $59,801,753.

    13F-HR 0001398344-24-020516 filed by Wallace Hart LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).