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Kensington Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Kensington Investment Counsel’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 		$5.26M Buy
9,106
+257
+3% +$156K 2.53% 14
2025
Q4 		$5.44M Buy
8,849
+659
+8% +$404K 2.21% 14
2025
Q3 		$4.92M Buy
8,190
+659
+9% +$377K 2% 15
2025
Q2 		$4.15M Buy
7,531
+129
+2% +$64.2K 1.78% 19
2025
Q1 		$3.47M Buy
7,402
+1,021
+16% +$519K 1.54% 22
2024
Q4 		$3.26M Buy
6,381
+1,127
+21% +$570K 1.36% 29
2024
Q3 		$2.56M Sell
5,254
-2
-0% -$946 1.07% 33
2024
Q2 		$2.52M Hold
5,256
– – 1.11% 32
2024
Q1 		$2.33M Buy
5,256
+157
+3% +$67.3K 1.07% 33
2023
Q4 		$2.09M Sell
5,099
-176
-3% -$66.8K 1.09% 34
2023
Q3 		$1.89M Buy
5,275
+1
+0% +$371 1.17% 33
2023
Q2 		$1.95M Sell
5,274
-673
-11% -$227K 1.24% 30
2023
Q1 		$1.91M Buy
5,947
+150
+3% +$44.3K 1.44% 28
2022
Q4 		$1.54M Buy
5,797
+445
+8% +$123K 1.21% 36
2022
Q3 		$1.43M Buy
5,352
+88
+2% +$26.6K 1.2% 34
2022
Q2 		$1.48M Hold
5,264
– – 1.26% 35
2022
Q1 		$1.91M Buy
5,264
+37
+0.7% +$13.1K 1.26% 31
2021
Q4 		$2.08M Buy
+5,227
New +$2.02M 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 +$1.43M 1.26% 32

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kensington Investment Counsel's QQQ Position: Q1 2026 in Review

Kensington Investment Counsel increased its Invesco QQQ Trust (QQQ) stake by 2.9% in Q1 2026, buying an estimated $156K and bringing the position to 9,106 shares worth $5.26M. The position accounts for 2.53% of the portfolio, ranked #14.

Kensington Investment Counsel first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.44M in Q4 2025. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Kensington Investment Counsel held 9,106 shares of Invesco QQQ Trust worth $5.26M as of Q1 2026.
  • Kensington Investment Counsel bought 257 Invesco QQQ Trust shares in Q1 2026, an estimated $156K.
  • Invesco QQQ Trust made up 2.53% of Kensington Investment Counsel's portfolio in Q1 2026, its #14 holding.
  • Kensington Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • Kensington Investment Counsel's Invesco QQQ Trust position peaked at $5.44M in Q4 2025.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.