Covenant Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Covenant Asset Management, LLC holds 25,000 shares of QQQ stock, worth $13.2 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

25,000

Previous 8,236 203.55%

Holding current value

$13.2 Million

Previous $3.95 Million 209.28%

% of portfolio

1.93%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $61,737 - $71,420	142 Added 1.72%	8,378 $4.09 Million
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $35,659 - $41,728	-86 Reduced 1.03%	8,236 $3.95 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $114,524 - $129,003	289 Added 3.6%	8,322 $3.7 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $185,232 - $221,798	539 Added 7.19%	8,033 $3.29 Million
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $52,068 - $56,703	-147 Reduced 1.92%	7,494 $2.68 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $8,989 - $10,737	29 Added 0.38%	7,641 $2.82 Million
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $81,874 - $100,451	-313 Reduced 3.95%	7,612 $2.44 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $2.06 Million - $2.33 Million	7,925 New	7,925 $0
Q2 2022 Jul 21, 2022	BUY	$271.39 - $369.3 $120,768 - $164,338	445 Added 6.52%	7,270 $2.04 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $21,157 - $24,239	60 Added 0.89%	6,825 $2.72 Million
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $8,872 - $9,939	28 Added 0.42%	6,765 $2.4 Million
Q1 2021 Apr 19, 2021	BUY	$299.94 - $336.45 $41,991 - $47,103	140 Added 2.12%	6,737 $2.15 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $19,395 - $22,589	-72 Reduced 1.08%	6,597 $2.07 Million
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $27,052 - $32,698	-108 Reduced 1.59%	6,669 $1.85 Million
Q4 2019 Jan 24, 2020	SELL	$184.05 - $213.79 $36,810 - $42,758	-200 Reduced 2.87%	6,777 $1.44 Million
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $32,531 - $35,152	-180 Reduced 2.52%	6,977 $1.32 Million
Q2 2019 Jul 17, 2019	SELL	$170.12 - $191.11 $69,749 - $78,355	-410 Reduced 5.42%	7,157 $1.34 Million
Q1 2019 Apr 26, 2019	BUY	$149.82 - $182.57 $850,528 - $1.04 Million	5,677 Added 300.37%	7,567 $1.36 Million
Q2 2018 Jul 12, 2018	BUY	$155.51 - $177.6 $293,913 - $335,664	1,890 New	1,890 $324,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.

Account

Covenant Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History