Kensington Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$221M Buy
2025
Q2
$202M Buy
2025
Q1
Sell
2024
Q4
$413M Buy
2024
Q3
$331M Buy
2024
Q2
$7.92M Sell
2024
Q1
$459M Buy
2023
Q4
$409M Sell
2023
Q3
$389M Sell
2023
Q2
$421M Buy
2023
Q1
$342M Buy
2022
Q2
Sell
2022
Q1
$136M Buy