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
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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 |
|---|---|---|---|
| 2025-09-30 | $221M | 368k | 600.37 |
| 2025-06-30 | $202M | 367k | 551.64 |
| 2024-12-31 | $413M | 808k | 511.23 |
| 2024-09-30 | $331M | 684k | 483.85 |
| 2024-06-30 | $7.9M | 17k | 479.11 |
| 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 |
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