Covenant Asset Management, LLC QQQ Holdings History
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 $565.01, Covenant Asset Management, LLC's estimated gain on his QQQ holdings is $3.24 Mil, reflecting a 74.53% gain to date.
Covenant Asset Management, LLC QQQ ($565.01) Holding Chart
Covenant Asset Management, LLC QQQ ($565.01) 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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