Kensington Active Advantage Fund QQQ Holdings History
Kensington Active Advantage Fund's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Kensington Active Advantage Fund held - shares of INVESCO QQQ Trust(QQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Kensington Active Advantage Fund now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2022Q2. And since then Kensington Active Advantage Fund has made 5 purchases of QQQ, at an average price of $381.29, for a total of 33,220.00 shares. In addition, there have been 5 sales at an average price of $419.36 for 33,220.00 shares. Based on historical transaction data and QQQ's current price of $561.41, Kensington Active Advantage Fund's estimated gain on his QQQ holdings is $1.26 Mil, reflecting a 9.98% gain to date.
Kensington Active Advantage Fund QQQ ($561.41) Holding Chart
Kensington Active Advantage Fund QQQ ($561.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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