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
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Kensington Investment Counsel
View all positions for Kensington Investment Counsel