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 |
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|
2025
Q2 | $202M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $413M | Buy |
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|
2024
Q3 | $331M | Buy |
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|
2024
Q2 | $7.92M | Sell |
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|
2024
Q1 | $459M | Buy |
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|
2023
Q4 | $409M | Sell |
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|
2023
Q3 | $389M | Sell |
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|
2023
Q2 | $421M | Buy |
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|
2023
Q1 | $342M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $136M | Buy |
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