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Disclosery

Valence8 US LP: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Valence8 US LP on QQQ, newest first. How the timeline and the estimate are built.

Valence8 US LP held 69,893 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,893 shares
    Change vs previous 13F +11,445 shares

    17.13% of the 13F portfolio, value $51,469,205.

    13F-HR 0001172661-26-003123 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 58,448 shares
    Change vs previous 13F -10,340 shares

    11.79% of the 13F portfolio, value $33,735,017.

    13F-HR 0001172661-26-002240 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 68,788 shares
    Change vs previous 13F -6,173 shares

    12.52% of the 13F portfolio, value $42,257,156.

    13F-HR 0001172661-26-000548 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 74,961 shares
    Change vs previous 13F -7,273 shares

    15.43% of the 13F portfolio, value $45,004,336.

    13F-HR 0001172661-25-004626 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 82,234 shares
    Change vs previous 13F -1,666 shares

    19.09% of the 13F portfolio, value $45,363,564.

    13F-HR 0001172661-25-002957 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 83,900 shares
    Change vs previous 13F +102 shares

    18.44% of the 13F portfolio, value $39,342,388.

    13F-HR 0001172661-25-001712 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 83,798 shares
    Change vs previous 13F -4,351 shares

    20.57% of the 13F portfolio, value $42,840,052.

    13F-HR 0001172661-25-000713 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 88,149 shares
    Change vs previous 13F not available

    18.75% of the 13F portfolio, value $43,022,882.

    13F-HR 0001172661-24-004545 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).