Kensington Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
+366,881
| New | +$202M | 15.28% | 2 |
|
|
2025
Q1 | – | Sell |
-807,758
| Closed | -$413M | – | 33 |
|
|
2024
Q4 | $413M | Buy |
807,758
+123,604
| +18% | +$63.2M | 24.2% | 1 |
|
|
2024
Q3 | $331M | Buy |
684,154
+667,615
| +4,037% | +$323M | 18.16% | 2 |
|
|
2024
Q2 | $7.92M | Sell |
16,539
-1,017,376
| -98% | -$487M | 0.86% | 12 |
|
|
2024
Q1 | $459M | Buy |
1,033,915
+34,140
| +3% | +$15.2M | 22.95% | 1 |
|
|
2023
Q4 | $409M | Sell |
999,775
-85,225
| -8% | -$34.9M | 21.33% | 1 |
|
|
2023
Q3 | $389M | Sell |
1,085,000
-55,854
| -5% | -$20M | 40.46% | 1 |
|
|
2023
Q2 | $421M | Buy |
1,140,854
+74,954
| +7% | +$27.7M | 27.79% | 1 |
|
|
2023
Q1 | $342M | Buy |
+1,065,900
| New | +$342M | 35.7% | 1 |
|
|
2022
Q2 | – | Sell |
-374,240
| Closed | -$136M | – | 4 |
|
|
2022
Q1 | $136M | Buy |
+374,240
| New | +$136M | 23.67% | 2 |
|