Number of Shares
150,000.00
Current Holdings Value*
$82.75 Mil
% of Portfolio
12.23%
Total Estimate Gain
$3.21 Mil
% of Total Estimate Gain
73.79%

Covenant Asset Management, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, Covenant Asset Management, LLC held 150,000.00 shares of INVESCO QQQ Trust(QQQ), totaling $82.75 Mil. This investment constitutes 12.23% of their stock portfolio, and Covenant Asset Management, LLC now holds 0.02% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then Covenant Asset Management, LLC has made 12 purchases of QQQ, at an average price of $245.83, for a total of 17,683.00 shares. In addition, there have been 10 sales at an average price of $299.78 for 9,065.00 shares. Based on historical transaction data and QQQ's current price of $561.25, Covenant Asset Management, LLC's estimated gain on his QQQ holdings is $3.21 Mil, reflecting a 73.79% gain to date.

Covenant Asset Management, LLC QQQ ($561.25) Holding Chart

Covenant Asset Management, LLC QQQ ($561.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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