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 $2.64 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,256 0.04%

Holding current value

$2.64 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

3,511

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