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Invesco Qqq Trust Series 1 shares owned by Kensington Investment Counsel

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

Historical chart of Kensington Investment Counsel 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 Investment Counsel 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 Investment Counsel

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 5.3k 488.06
2024-06-30 $2.5M 5.3k 479.09
2024-03-31 $2.3M 5.3k 444.03
2023-12-31 $2.1M 5.1k 409.49
2023-09-30 $1.9M 5.3k 358.24
2023-06-30 $1.9M 5.3k 369.44
2023-03-31 $1.9M 5.9k 320.91
2022-12-31 $1.5M 5.8k 266.29
2022-09-30 $1.4M 5.4k 267.19
2022-06-30 $1.5M 5.3k 280.21
2022-03-31 $1.9M 5.3k 362.46
2021-12-31 $2.1M 5.2k 397.74
2021-06-30 $1.7M 4.9k 354.33
2021-03-31 $1.5M 4.9k 319.13
2020-12-31 $1.5M 4.9k 313.77