Valence8 Us LP Invesco Qqq Trust, Series 1 Transaction History

Valence8 Us LP

  • $292 Billion
  • Q3 2025

A detailed history of Valence8 Us LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Valence8 Us LP holds 74,961 shares of QQQ stock, worth $45.3 Million. This represents 15.43% of its overall portfolio holdings.

Number of Shares
74,961
Previous 82,234 8.84%
Holding current value
$45.3 Million
Previous $45.4 Billion 0.79%
% of portfolio
15.43%
Previous 19.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$546.99 - $602.2 $3.98 Million - $4.38 Million
-7,273 Reduced 8.84%
74,961 $45 Billion
Q2 2025

Aug 07, 2025
SELL
$416.06 - $551.64 $693,155 - $919,032
-1,666 Reduced 1.99%
82,234 $45.4 Billion
Q1 2025

May 12, 2025
BUY
$468.34 - $539.52 $47,770 - $55,031
102 Added 0.12%
83,900 $39.3 Billion
Q4 2024

Feb 12, 2025
SELL
$481.22 - $538.17 $2.09 Million - $2.34 Million
-4,351 Reduced 4.94%
83,798 $42.8 Billion
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $4.97 Million - $5.75 Million
11,438 Added 14.91%
88,149 $43 Billion
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $4.13 Million - $4.83 Million
9,951 Added 14.91%
76,711 $36.8 Billion
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $47,553 - $53,565
120 Added 0.18%
66,760 $29.6 Billion
Q4 2023

Feb 01, 2024
SELL
$343.66 - $411.5 $2.56 Million - $3.06 Million
-7,440 Reduced 10.04%
66,640 $27.3 Billion
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $6.11 Million - $6.66 Million
17,261 Added 30.38%
74,080 $26.5 Billion
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $1.41 Million - $1.69 Million
-4,562 Reduced 7.43%
56,819 $21 Billion
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $10.4 Million - $12.8 Million
39,931 Added 186.16%
61,381 $19.7 Billion
Q4 2022

Jan 30, 2023
BUY
$260.1 - $293.72 $5.58 Million - $6.3 Million
21,450 New
21,450 $5.71 Billion

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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