VU
QQQ icon

Valence8 US’s Invesco QQQ Trust QQQ Stock Holding History

Valence8 US’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.5M Buy
69,893
+11,445
+20% +$7.87M 17.13% 2
2026
Q1 		$33.7M Sell
58,448
-10,340
-15% -$6.28M 11.79% 4
2025
Q4 		$42.3M Sell
68,788
-6,173
-8% -$3.79M 12.52% 3
2025
Q3 		$45M Sell
74,961
-7,273
-9% -$4.16M 15.43% 2
2025
Q2 		$45.4M Sell
82,234
-1,666
-2% -$829K 19.09% 2
2025
Q1 		$39.3M Buy
83,900
+102
+0.1% +$51.8K 18.44% 3
2024
Q4 		$42.8M Sell
83,798
-4,351
-5% -$2.2M 20.57% 2
2024
Q3 		$43M Buy
88,149
+11,438
+15% +$5.41M 17.84% 2
2024
Q2 		$36.8M Buy
76,711
+9,951
+15% +$4.48M 19.16% 2
2024
Q1 		$29.6M Buy
66,760
+120
+0.2% +$51.5K 15.46% 3
2023
Q4 		$27.3M Sell
66,640
-7,440
-10% -$2.82M 15.93% 2
2023
Q3 		$26.5M Buy
74,080
+17,261
+30% +$6.4M 16.79% 2
2023
Q2 		$21M Sell
56,819
-4,562
-7% -$1.54M 13.82% 2
2023
Q1 		$19.7M Buy
61,381
+39,931
+186% +$11.8M 11.58% 3
2022
Q4 		$5.71M Buy
+21,450
New +$5.93M 4.33% 7

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Valence8 US's QQQ Position: Q2 2026 in Review

Valence8 US increased its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, buying an estimated $7.87M and bringing the position to 69,893 shares worth $51.5M. The position accounts for 17.13% of the portfolio, ranked #2.

Valence8 US first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Valence8 US held 69,893 shares of Invesco QQQ Trust worth $51.5M as of Q2 2026.
  • Valence8 US bought 11,445 Invesco QQQ Trust shares in Q2 2026, an estimated $7.87M.
  • Invesco QQQ Trust made up 17.13% of Valence8 US's portfolio in Q2 2026, its #2 holding.
  • Valence8 US first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Valence8 US's 13F filing for Q2 2026, filed 6 Aug 2026.