Kensington Investment Counsel’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 | $4.15M | Buy |
7,531
+129
| +2% | +$71.2K | 1.78% | 19 |
|
|
2025
Q1 | $3.47M | Buy |
7,402
+1,021
| +16% | +$479K | 1.54% | 22 |
|
|
2024
Q4 | $3.26M | Buy |
6,381
+1,127
| +21% | +$576K | 1.36% | 29 |
|
|
2024
Q3 | $2.56M | Sell |
5,254
-2
| -0% | -$976 | 1.07% | 33 |
|
|
2024
Q2 | $2.52M | Hold |
5,256
| – | – | 1.11% | 32 |
|
|
2024
Q1 | $2.33M | Buy |
5,256
+157
| +3% | +$69.7K | 1.07% | 33 |
|
|
2023
Q4 | $2.09M | Sell |
5,099
-176
| -3% | -$72.1K | 1.09% | 34 |
|
|
2023
Q3 | $1.89M | Buy |
5,275
+1
| +0% | +$358 | 1.17% | 33 |
|
|
2023
Q2 | $1.95M | Sell |
5,274
-673
| -11% | -$249K | 1.24% | 30 |
|
|
2023
Q1 | $1.91M | Buy |
5,947
+150
| +3% | +$48.1K | 1.44% | 28 |
|
|
2022
Q4 | $1.54M | Buy |
5,797
+445
| +8% | +$118K | 1.21% | 36 |
|
|
2022
Q3 | $1.43M | Buy |
5,352
+88
| +2% | +$23.5K | 1.2% | 34 |
|
|
2022
Q2 | $1.48M | Hold |
5,264
| – | – | 1.26% | 35 |
|
|
2022
Q1 | $1.91M | Buy |
5,264
+37
| +0.7% | +$13.4K | 1.26% | 31 |
|
|
2021
Q4 | $2.08M | Buy |
+5,227
| New | +$2.08M | 1.21% | 35 |
|
|
2021
Q2 | $1.72M | Hold |
4,857
| – | – | 1.18% | 40 |
|
|
2021
Q1 | $1.55M | Hold |
4,857
| – | – | 1.17% | 40 |
|
|
2020
Q4 | $1.52M | Buy |
+4,857
| New | +$1.52M | 1.26% | 32 |
|