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

Kensington Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.96M	Sell	8,100 -339,230	-98%	-$233M	0.33%	25
2026 Q1	$200M	Sell	347,330 -27,913	-7%	-$17M	10.91%	2
2025 Q4	$232M	Buy	375,243 +7,341	+2%	+$4.5M	12.01%	2
2025 Q3	$221M	Buy	367,902 +1,021	+0.3%	+$585K	13.24%	2
2025 Q2	$202M	Buy	+366,881	New	+$182M	15.28%	2
2025 Q1	–	Sell	-807,758	Closed	-$413M	–	33
2024 Q4	$413M	Buy	807,758 +123,604	+18%	+$62.5M	24.2%	1
2024 Q3	$331M	Buy	684,154 +667,615	+4,037%	+$316M	18.16%	2
2024 Q2	$7.92M	Sell	16,539 -1,017,376	-98%	-$458M	0.86%	12
2024 Q1	$459M	Buy	1,033,915 +34,140	+3%	+$14.6M	22.95%	1
2023 Q4	$409M	Sell	999,775 -85,225	-8%	-$32.4M	21.33%	1
2023 Q3	$389M	Sell	1,085,000 -55,854	-5%	-$20.7M	40.46%	1
2023 Q2	$421M	Buy	1,140,854 +74,954	+7%	+$25.2M	27.79%	1
2023 Q1	$342M	Buy	+1,065,900	New	+$314M	35.7%	1
2022 Q2	–	Sell	-374,240	Closed	-$136M	–	4
2022 Q1	$136M	Buy	+374,240	New	+$133M	23.67%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kensington Asset Management's QQQ Position: Q2 2026 in Review

Kensington Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 98% in Q2 2026, selling an estimated $233M and leaving 8,100 shares worth $5.96M. The position accounts for 0.33% of the portfolio, ranked #25.

Kensington Asset Management first reported a position in QQQ in Q1 2022 and has held it in 14 quarters since. The position peaked at $459M in Q1 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Kensington Asset Management held 8,100 shares of Invesco QQQ Trust worth $5.96M as of Q2 2026.
Kensington Asset Management sold 339,230 Invesco QQQ Trust shares in Q2 2026, an estimated $233M.
Invesco QQQ Trust made up 0.33% of Kensington Asset Management's portfolio in Q2 2026, its #25 holding.
Kensington Asset Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 14 quarters since.
Kensington Asset Management's Invesco QQQ Trust position peaked at $459M in Q1 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.