Kensington Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Kensington Asset Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kensington Asset Management, LLC holds 684,154 shares of QQQ stock, worth $344 Million. This represents 18.37% of its overall portfolio holdings.

Number of Shares

684,154

Previous 16,539 4036.61%

Holding current value

$344 Million

Previous $7.92 Million 4113.97%

% of portfolio

18.37%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $290 Million - $336 Million	667,615 Added 4036.61%	684,154 $334 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $3.28 Billion - $3.84 Billion	-7,907,461 Reduced 99.79%	16,539 $7.92 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $2.86 Billion - $3.34 Billion	6,890,085 Added 666.41%	7,924,000 $16.5 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $13.5 Million - $15.2 Million	34,140 Added 3.41%	1,033,915 $459 Million
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $29.3 Million - $35.1 Million	-85,225 Reduced 7.85%	999,775 $409 Billion
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $19.8 Million - $21.5 Million	-55,854 Reduced 4.9%	1,085,000 $389 Billion
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $23.2 Million - $27.8 Million	74,954 Added 7.03%	1,140,854 $421 Billion
Q1 2023 Jun 16, 2023	BUY	$261.58 - $320.93 $279 Million - $342 Million	1,065,900 New	1,065,900 $342 Billion
Q2 2022 Jun 16, 2023	SELL	$271.39 - $369.3 $102 Million - $138 Million	-374,240 Closed	0 $0
Q1 2022 Jun 16, 2023	BUY	$318.17 - $401.68 $119 Million - $150 Million	374,240 New	374,240 $136 Billion

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Kensington Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History