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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kensington Asset Management's QQQ Position: Q1 2026 in Review

Kensington Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 7.4% in Q1 2026, selling an estimated $17M and leaving 347,330 shares worth $200M. The position accounts for 10.91% of the portfolio, ranked #2.

Kensington Asset Management first reported a position in QQQ in Q1 2022 and has held it in 13 quarters since. The position peaked at $459M in Q1 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Kensington Asset Management held 347,330 shares of Invesco QQQ Trust worth $200M as of Q1 2026.
Kensington Asset Management sold 27,913 Invesco QQQ Trust shares in Q1 2026, an estimated $17M.
Invesco QQQ Trust made up 10.91% of Kensington Asset Management's portfolio in Q1 2026, its #2 holding.
Kensington Asset Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 13 quarters since.
Kensington Asset Management's Invesco QQQ Trust position peaked at $459M in Q1 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.