Kensington Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History
Kensington Investment Counsel, LLC
- $218 Million
- Q1 2024
A detailed history of Kensington Investment Counsel, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 5,256 shares of QQQ stock, worth $2.56 Million. This represents 1.07% of its overall portfolio holdings.
Number of Shares
5,256
Previous 5,099
3.08%
Holding current value
$2.56 Million
Previous $2.09 Million
11.73%
% of portfolio
1.07%
Previous 1.09%
Shares
11 transactions
Others Institutions Holding QQQ
# of Institutions
3,295Shares Held
247MCall Options Held
174MPut Options Held
371M-
Morgan Stanley New York, NY24.2MShares$11.8 Billion0.87% of portfolio
-
Bank Of America Corp Charlotte, NC12.5MShares$6.08 Billion0.53% of portfolio
-
Lpl Financial LLC Fort Mill, SC8.49MShares$4.13 Billion2.06% of portfolio
-
Wells Fargo & Company San Francisco, CA8.41MShares$4.09 Billion0.91% of portfolio
-
Goldman Sachs Group Inc New York, NY6.97MShares$3.39 Billion0.56% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs