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 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
25,000
Previous 8,236 203.55%
Holding current value
$13 Million
Previous $3.95 Million 209.28%
% of portfolio
1.93%
Previous 0.63%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email