Covenant Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Covenant Asset Management’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
2026 Q2	$6.42M	Sell	8,718 -548	-6%	-$377K	1.08%	31
2026 Q1	$5.35M	Buy	9,266 +225	+2%	+$137K	0.81%	41
2025 Q4	$5.55M	Buy	9,041 +198	+2%	+$121K	0.66%	37
2025 Q3	$5.31M	Buy	8,843 +225	+3%	+$129K	0.6%	37
2025 Q2	$4.75M	Buy	8,618 +294	+4%	+$146K	0.7%	37
2025 Q1	$3.9M	Buy	8,324 +225	+3%	+$114K	0.86%	42
2024 Q4	$4.14M	Sell	8,099 -279	-3%	-$141K	0.64%	45
2024 Q3	$4.09M	Buy	8,378 +142	+2%	+$67.2K	0.64%	48
2024 Q2	$3.95M	Sell	8,236 -86	-1%	-$38.7K	0.63%	44
2024 Q1	$3.7M	Buy	8,322 +289	+4%	+$124K	0.61%	45
2023 Q4	$3.29M	Buy	8,033 +539	+7%	+$205K	0.59%	47
2023 Q3	$2.68M	Sell	7,494 -147	-2%	-$54.5K	0.71%	49
2023 Q2	$2.82M	Buy	7,641 +29	+0.4%	+$9.76K	0.72%	49
2023 Q1	$2.44M	Sell	7,612 -313	-4%	-$92.3K	0.58%	55
2022 Q4	$2.11M	Buy	+7,925	New	+$2.19M	0.5%	63
2022 Q3	–	Sell	-7,270	Closed	-$2.19M	–	162
2022 Q2	$2.04M	Buy	7,270 +445	+7%	+$138K	0.65%	55
2022 Q1	$2.47M	Hold	6,825	–	–	0.67%	47
2021 Q4	$2.71M	Buy	6,825 +60	+0.9%	+$23.2K	0.72%	42
2021 Q3	$2.42M	Hold	6,765	–	–	0.72%	43
2021 Q2	$2.4M	Buy	6,765 +28	+0.4%	+$9.41K	0.71%	44
2021 Q1	$2.15M	Buy	6,737 +140	+2%	+$44.8K	0.67%	51
2020 Q4	$2.07M	Sell	6,597 -72	-1%	-$21.1K	0.68%	48
2020 Q3	$1.85M	Sell	6,669 -108	-2%	-$29.3K	0.59%	53
2020 Q2	$1.68M	Hold	6,777	–	–	0.37%	58
2020 Q1	$1.29M	Hold	6,777	–	–	0.39%	62
2019 Q4	$1.44M	Sell	6,777 -200	-3%	-$40K	0.63%	59
2019 Q3	$1.32M	Sell	6,977 -180	-3%	-$34.1K	0.66%	54
2019 Q2	$1.34M	Sell	7,157 -410	-5%	-$75.5K	0.69%	48
2019 Q1	$1.36M	Buy	7,567 +5,677	+300%	+$963K	0.71%	51
2018 Q4	$351K	Hold	1,890	–	–	0.18%	114
2018 Q3	$351K	Hold	1,890	–	–	0.18%	114
2018 Q2	$324K	Hold	1,890	–	–	0.18%	113
2018 Q1	$303K	Buy	1,890 +200	+12%	+$33K	0.18%	117
2017 Q4	$263K	Hold	1,690	–	–	0.15%	127
2017 Q3	$246K	Hold	1,690	–	–	0.15%	125
2017 Q2	$233K	Hold	1,690	–	–	0.15%	124
2017 Q1	$224K	Hold	1,690	–	–	0.15%	124
2016 Q4	$200K	Buy	+1,690	New	+$199K	0.13%	128

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Covenant Asset Management's QQQ Position: Q2 2026 in Review

Covenant Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 5.9% in Q2 2026, selling an estimated $377K and leaving 8,718 shares worth $6.42M. The position accounts for 1.08% of the portfolio, ranked #31.

Covenant Asset Management first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. 878 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Covenant Asset Management held 8,718 shares of Invesco QQQ Trust worth $6.42M as of Q2 2026.
Covenant Asset Management sold 548 Invesco QQQ Trust shares in Q2 2026, an estimated $377K.
Invesco QQQ Trust made up 1.08% of Covenant Asset Management's portfolio in Q2 2026, its #31 holding.
Covenant Asset Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
878 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.