INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 375,243 Value ($000) $232,437 Avg Close — Range —
Q3 2025
Shares 367,902 Value ($000) $220,877 Avg Close — Range —
Q2 2025
Shares 366,881 Value ($000) $202,386 Avg Close — Range —
Q4 2024
Shares 807,758 Value ($000) $412,950 Avg Close — Range —
Q3 2024
Shares 684,154 Value ($000) $331,028 Avg Close — Range —
Q2 2024
Shares 16,539 Value ($000) $7,924 Avg Close — Range —
Q1 2024
Shares 1,033,915 Value ($000) $459,069 Avg Close — Range —
Q4 2023
Shares 999,775 Value ($000) $409,428 Avg Close — Range —
Q3 2023
Shares 1,085,000 Value ($000) $388,723 Avg Close — Range —
Q2 2023
Shares 1,140,854 Value ($000) $421,454 Avg Close — Range —
Q1 2023
Shares 1,065,900 Value ($000) $342,079 Avg Close — Range —
Q1 2022
Shares 374,240 Value ($000) $135,677 Avg Close — Range —