Valence8 US LP’s Invesco Qqq Tr Position
Does Valence8 US LP own Invesco Qqq Tr (NDQ)? Yes — 58.4K shares worth $34M (+11.79% of its 13F portfolio) as of Q1 2026, down from 68.8K shares the prior filed quarter.
Position Value
$34M
Q1 2026
Shares
58.4K
% of Portfolio
+11.79%
Quarters Held
14
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 58.4K | $34M | +11.79% |
| Q4 2025 | 68.8K | $42M | +12.52% |
| Q3 2025 | 75.0K | $45M | +15.43% |
| Q2 2025 | 82.2K | $45M | +19.09% |
| Q1 2025 | 83.9K | $39M | +18.44% |
| Q4 2024 | 83.8K | $43M | +20.57% |
| Q3 2024 | 88.1K | $43M | +17.84% |
| Q2 2024 | 76.7K | $37M | +19.16% |
| Q1 2024 | 66.8K | $30M | +15.46% |
| Q4 2023 | 66.6K | $27M | +15.93% |
| Q3 2023 | 74.1K | $27M | +16.79% |
| Q2 2023 | 56.8K | $21M | +13.82% |
| Q1 2023 | 61.4K | $20M | +11.58% |
| Q4 2022 | 21.4K | $6M | +4.33% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valence8 US LP’s full portfolio or all institutional holders of NDQ.