SEC 13F Intelligence

Valence8 US LP / NDQ

Valence8 US LP’s Invesco Qqq Tr Position

Does Valence8 US LP own Invesco Qqq Tr (NDQ)? Yes58.4K 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
Q4 ’22: $6MQ4 ’22Q1 ’23: $20MQ2 ’23: $21MQ2 ’23Q3 ’23: $27MQ4 ’23: $27MQ4 ’23Q1 ’24: $30MQ2 ’24: $37MQ2 ’24Q3 ’24: $43MQ4 ’24: $43MQ4 ’24Q1 ’25: $39MQ2 ’25: $45MQ2 ’25Q3 ’25: $45MQ4 ’25: $42MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.4K$34M+11.79%
Q4 202568.8K$42M+12.52%
Q3 202575.0K$45M+15.43%
Q2 202582.2K$45M+19.09%
Q1 202583.9K$39M+18.44%
Q4 202483.8K$43M+20.57%
Q3 202488.1K$43M+17.84%
Q2 202476.7K$37M+19.16%
Q1 202466.8K$30M+15.46%
Q4 202366.6K$27M+15.93%
Q3 202374.1K$27M+16.79%
Q2 202356.8K$21M+13.82%
Q1 202361.4K$20M+11.58%
Q4 202221.4K$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.