Valence8 US’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45M | Sell |
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|
2025
Q2 | $45.4M | Sell |
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|
2025
Q1 | $39.3M | Buy |
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|
2024
Q4 | $42.8M | Sell |
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|
2024
Q3 | $43M | Buy |
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|
2024
Q2 | $36.8M | Buy |
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|
2024
Q1 | $29.6M | Buy |
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|
2023
Q4 | $27.3M | Sell |
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|
2023
Q3 | $26.5M | Buy |
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|
2023
Q2 | $21M | Sell |
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|
2023
Q1 | $19.7M | Buy |
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|
2022
Q4 | $5.71M | Buy |
|