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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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