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

Kensington Asset Management, LLC

  • $927 Million
  • Q2 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 16,539 shares of QQQ stock, worth $8.49 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
16,539
Previous 7,924,000 99.79%
Holding current value
$8.49 Million
Previous $16.5 Million 52.09%
% of portfolio
0.86%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,458
Shares Held
265M
Call Options Held
180M
Put Options Held
304M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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