Invesco Qqq Trust Series 1 shares owned by Valence8 US
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Valence8 US
from 13F filings
Historical chart of Valence8 US investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Valence8 US
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 75k | 600.37 |
| 2025-06-30 | $45M | 82k | 551.64 |
| 2025-03-31 | $39M | 84k | 468.92 |
| 2024-12-31 | $43M | 84k | 511.23 |
| 2024-09-30 | $43M | 88k | 488.07 |
| 2024-06-30 | $37M | 77k | 479.11 |
| 2024-03-31 | $30M | 67k | 444.01 |
| 2023-12-31 | $27M | 67k | 409.52 |
| 2023-09-30 | $27M | 74k | 358.27 |
| 2023-06-30 | $21M | 57k | 369.42 |
| 2023-03-31 | $20M | 61k | 320.93 |
| 2022-12-31 | $5.7M | 22k | 266.28 |