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

Covenant Asset Management, LLC

$610 Million
Q1 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 8,322 shares of QQQ stock, worth $4.05 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,322

Previous 8,033 3.6%

Holding current value

$4.05 Million

Previous $3.29 Million 12.34%

% of portfolio

0.61%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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