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

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $10.9 Million - $12.6 Million
25,000 New
25,000 $12.2 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $3.54 Million - $3.86 Million
10,000 New
10,000 $3.58 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $5.2 Million - $5.87 Million
20,000 New
20,000 $0
Q2 2022

Jul 21, 2022
SELL
$271.39 - $369.3 $2.71 Million - $3.69 Million
-10,000 Reduced 40.0%
15,000 $4.2 Million
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $7.95 Million - $10 Million
-25,000 Reduced 50.0%
25,000 $9.06 Million
Q2 2020

Jul 24, 2020
BUY
$182.31 - $248.84 $5.47 Million - $7.47 Million
30,000 Added 150.0%
50,000 $12.4 Million
Q1 2020

Apr 22, 2020
SELL
$169.3 - $236.98 $4.3 Million - $6.02 Million
-25,400 Reduced 55.95%
20,000 $3.81 Million
Q3 2019

Oct 18, 2019
BUY
$180.73 - $195.29 $7.93 Million - $8.57 Million
43,900 Added 2926.67%
45,400 $8.57 Million
Q2 2019

Jul 17, 2019
BUY
$170.12 - $191.11 $255,180 - $286,665
1,500 New
1,500 $280,000

Others Institutions Holding QQQ

# of Institutions
3,511
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