INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,849 Value ($000) $5,436 Avg Close — Range —
Q3 2025
Shares 8,190 Value ($000) $4,917 Avg Close — Range —
Q2 2025
Shares 7,531 Value ($000) $4,155 Avg Close — Range —
Q1 2025
Shares 7,402 Value ($000) $3,471 Avg Close — Range —
Q4 2024
Shares 6,381 Value ($000) $3,262 Avg Close — Range —
Q3 2024
Shares 5,254 Value ($000) $2,564 Avg Close — Range —
Q2 2024
Shares 5,256 Value ($000) $2,518 Avg Close — Range —
Q1 2024
Shares 5,256 Value ($000) $2,334 Avg Close — Range —
Q4 2023
Shares 5,099 Value ($000) $2,088 Avg Close — Range —
Q3 2023
Shares 5,275 Value ($000) $1,890 Avg Close — Range —
Q2 2023
Shares 5,274 Value ($000) $1,948 Avg Close — Range —
Q1 2023
Shares 5,947 Value ($000) $1,908 Avg Close — Range —
Q4 2022
Shares 5,797 Value ($000) $1,544 Avg Close — Range —
Q3 2022
Shares 5,352 Value ($000) $1,430 Avg Close — Range —
Q2 2022
Shares 5,264 Value ($000) $1,475 Avg Close — Range —
Q1 2022
Shares 5,264 Value ($000) $1,908 Avg Close — Range —
Q4 2021
Shares 5,227 Value ($000) $2,079 Avg Close — Range —
Q2 2021
Shares 4,857 Value ($000) $1,721 Avg Close — Range —
Q1 2021
Shares 4,857 Value ($000) $1,550 Avg Close — Range —
Q4 2020
Shares 4,857 Value ($000) $1,524 Avg Close — Range —