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
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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 |
|---|---|---|---|
| 2025-09-30 | $4.9M | 8.2k | 600.34 |
| 2025-06-30 | $4.2M | 7.5k | 551.66 |
| 2025-03-31 | $3.5M | 7.4k | 468.90 |
| 2024-12-31 | $3.3M | 6.4k | 511.20 |
| 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
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