INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Valence8 US LP's Holding History (CIK: 0001943819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 68,788 Value ($000) $42,257 Avg Close — Range —
Q3 2025
Shares 74,961 Value ($000) $45,004 Avg Close — Range —
Q2 2025
Shares 82,234 Value ($000) $45,364 Avg Close — Range —
Q1 2025
Shares 83,900 Value ($000) $39,342 Avg Close — Range —
Q4 2024
Shares 83,798 Value ($000) $42,840 Avg Close — Range —
Q3 2024
Shares 88,149 Value ($000) $43,023 Avg Close — Range —
Q2 2024
Shares 76,711 Value ($000) $36,753 Avg Close — Range —
Q1 2024
Shares 66,760 Value ($000) $29,642 Avg Close — Range —
Q4 2023
Shares 66,640 Value ($000) $27,290 Avg Close — Range —
Q3 2023
Shares 74,080 Value ($000) $26,541 Avg Close — Range —
Q2 2023
Shares 56,819 Value ($000) $20,990 Avg Close — Range —
Q1 2023
Shares 61,381 Value ($000) $19,699 Avg Close — Range —
Q4 2022
Shares 21,450 Value ($000) $5,712 Avg Close — Range —