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

Covenant Asset Management, LLC

$854 Million
Q3 2025

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 250,000 shares of QQQ stock, worth $151 Million. This represents 17.58% of its overall portfolio holdings.

Number of Shares

250,000

Previous 150,000 66.67%

Holding current value

$151 Million

Previous $82.7 Million 81.39%

% of portfolio

17.58%

Previous 12.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$546.99 - $602.2 $123,072 - $135,495	225 Added 2.61%	8,843 $5.31 Million
Q2 2025 Jul 17, 2025	BUY	$416.06 - $551.64 $122,321 - $162,182	294 Added 3.53%	8,618 $4.75 Million
Q1 2025 May 05, 2025	BUY	$468.34 - $539.52 $105,376 - $121,392	225 Added 2.78%	8,324 $3.9 Million
Q4 2024 Jan 30, 2025	SELL	$481.22 - $538.17 $134,260 - $150,149	-279 Reduced 3.33%	8,099 $4.14 Million
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

4,260

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

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