Covalent Partners’s Invesco QQQ Trust QQQ Stock Holding History

Covalent Partners’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,000	Closed	-$57K	–	61
2021 Q1	$57K	Buy	+13,000	New	+$4.16M	0.1%	38
2020 Q4	–	Sell	-17,500	Closed	-$102K	–	24
2020 Q3	$102K	Buy	+17,500	New	+$4.75M	0.45%	13
2020 Q2	–	Sell	-25,000	Closed	-$72K	–	21
2020 Q1	$72K	Buy	+25,000	New	+$5.29M	0.3%	20
2018 Q4	–	Sell	-86,600	Closed	-$6K	–	27
2018 Q3	$6K	Buy	86,600 +4,100	+5%	+$742K	0.01%	25
2018 Q2	$86K	Buy	+82,500	New	+$13.8M	0.09%	26
2017 Q4	–	Sell	-140,000	Closed	-$87K	–	27
2017 Q3	$87K	Buy	+140,000	New	+$20.1M	0.06%	27
2014 Q1	–	Sell	-560,000	Closed	-$78K	–	32
2013 Q4	$78K	Buy	+560,000	New	+$46.7M	0.03%	26

Other funds holding QQQ

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return