Valence8 Us LP Invesco Qqq Trust, Series 1 Transaction History

Valence8 Us LP

$241 Billion
Q3 2024

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 88,149 shares of QQQ stock, worth $47.2 Million. This represents 17.84% of its overall portfolio holdings.

Number of Shares

88,149

Previous 76,711 14.91%

Holding current value

$47.2 Million

Previous $36.8 Billion 17.06%

% of portfolio

17.84%

Previous 19.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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