Valence8 US’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
82,234
-1,666
| -2% | -$919K | 19.09% | 2 |
|
|
2025
Q1 | $39.3M | Buy |
83,900
+102
| +0.1% | +$47.8K | 18.44% | 3 |
|
|
2024
Q4 | $42.8M | Sell |
83,798
-4,351
| -5% | -$2.22M | 20.57% | 2 |
|
|
2024
Q3 | $43M | Buy |
88,149
+11,438
| +15% | +$5.58M | 17.84% | 2 |
|
|
2024
Q2 | $36.8M | Buy |
76,711
+9,951
| +15% | +$4.77M | 19.16% | 2 |
|
|
2024
Q1 | $29.6M | Buy |
66,760
+120
| +0.2% | +$53.3K | 15.46% | 3 |
|
|
2023
Q4 | $27.3M | Sell |
66,640
-7,440
| -10% | -$3.05M | 15.93% | 2 |
|
|
2023
Q3 | $26.5M | Buy |
74,080
+17,261
| +30% | +$6.18M | 16.79% | 2 |
|
|
2023
Q2 | $21M | Sell |
56,819
-4,562
| -7% | -$1.69M | 13.82% | 2 |
|
|
2023
Q1 | $19.7M | Buy |
61,381
+39,931
| +186% | +$12.8M | 11.58% | 3 |
|
|
2022
Q4 | $5.71M | Buy |
+21,450
| New | +$5.71M | 4.33% | 7 |
|