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Invesco Qqq Trust Series 1 shares owned by Kensington Asset Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Kensington Asset Management from 13F filings

Historical chart of Kensington Asset Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Kensington Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Kensington Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $459M 1.0M 444.01
2023-12-31 $409M 1000k 409.52
2023-09-30 $389M 1.1M 358.27
2023-06-30 $422M 1.1M 369.42
2023-03-31 $342M 1.1M 320.93
2022-03-31 $136M 374k 362.54