Kensington Investment Counsel’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
Q2 | $4.15M | Buy |
|
|||||
|
2025
Q1 | $3.47M | Buy |
|
|||||
|
2024
Q4 | $3.26M | Buy |
|
|||||
|
2024
Q3 | $2.56M | Sell |
|
|||||
|
2024
Q2 | $2.52M | Hold |
|
|||||
|
2024
Q1 | $2.33M | Buy |
|
|||||
|
2023
Q4 | $2.09M | Sell |
|
|||||
|
2023
Q3 | $1.89M | Buy |
|
|||||
|
2023
Q2 | $1.95M | Sell |
|
|||||
|
2023
Q1 | $1.91M | Buy |
|
|||||
|
2022
Q4 | $1.54M | Buy |
|
|||||
|
2022
Q3 | $1.43M | Buy |
|
|||||
|
2022
Q2 | $1.48M | Hold |
|
|||||
|
2022
Q1 | $1.91M | Buy |
|
|||||
|
2021
Q4 | $2.08M | Buy |
|
|||||
|
2021
Q2 | $1.72M | Hold |
|
|||||
|
2021
Q1 | $1.55M | Hold |
|
|||||
|
2020
Q4 | $1.52M | Buy |
|