Kensington Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 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 5,254 shares of QQQ stock, worth $2.71 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,256 0.04%

Holding current value

$2.71 Million

Previous $2.52 Million 1.83%

% of portfolio

1.08%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$434.77 - $502.96 $869 - $1,005	-2 Reduced 0.04%	5,254 $2.56 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $62,215 - $70,081	157 Added 3.08%	5,256 $2.33 Million
Q4 2023 Feb 15, 2024	SELL	$343.66 - $411.5 $60,484 - $72,424	-176 Reduced 3.34%	5,099 $2.09 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.02%	5,275 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $208,623 - $249,184	-673 Reduced 11.32%	5,274 $1.95 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $39,237 - $48,139	150 Added 2.59%	5,947 $1.91 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $115,744 - $130,705	445 Added 8.31%	5,797 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $23,518 - $29,309	88 Added 1.67%	5,352 $1.43 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.67 Million - $2.11 Million	5,264 New	5,264 $1.91 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $1.66 Million - $2.1 Million	-5,227 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $130,469 - $149,476	370 Added 7.62%	5,227 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.31 Million - $1.52 Million	4,857 New	4,857 $1.52 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kensington Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kensington Investment Counsel, LLC with notifications on news.

Account

Kensington Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History