Valence8 US LP QQQ Holdings History
Valence8 US LP's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Valence8 US LP held 83,900.00 shares of INVESCO QQQ Trust(QQQ), totaling $39.34 Mil. This investment constitutes 18.44% of their stock portfolio, and Valence8 US LP now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2022Q4. And since then Valence8 US LP has made 6 purchases of QQQ, at an average price of $339.92, for a total of 100,253.00 shares. In addition, there have been 3 sales at an average price of $401.13 for 16,353.00 shares. Based on historical transaction data and QQQ's current price of $561.26, Valence8 US LP's estimated gain on his QQQ holdings is $19.57 Mil, reflecting a 57.43% gain to date.
Valence8 US LP QQQ ($561.26) Holding Chart
Valence8 US LP QQQ ($561.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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