CAM
Covenant Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
8,618
+294
| +4% | +$162K | 0.7% | 34 |
|
|
2025
Q1 | $3.9M | Buy |
8,324
+225
| +3% | +$106K | 0.86% | 38 |
|
|
2024
Q4 | $4.14M | Sell |
8,099
-279
| -3% | -$143K | 0.64% | 34 |
|
|
2024
Q3 | $4.09M | Buy |
8,378
+142
| +2% | +$69.3K | 0.64% | 36 |
|
|
2024
Q2 | $3.95M | Sell |
8,236
-86
| -1% | -$41.2K | 0.63% | 36 |
|
|
2024
Q1 | $3.7M | Buy |
8,322
+289
| +4% | +$128K | 0.61% | 39 |
|
|
2023
Q4 | $3.29M | Buy |
8,033
+539
| +7% | +$221K | 0.59% | 40 |
|
|
2023
Q3 | $2.68M | Sell |
7,494
-147
| -2% | -$52.7K | 0.71% | 43 |
|
|
2023
Q2 | $2.82M | Buy |
7,641
+29
| +0.4% | +$10.7K | 0.72% | 43 |
|
|
2023
Q1 | $2.44M | Sell |
7,612
-313
| -4% | -$100K | 0.58% | 44 |
|
|
2022
Q4 | $2.11M | Buy |
+7,925
| New | +$2.11M | 0.5% | 46 |
|
|
2022
Q3 | – | Sell |
-7,270
| Closed | -$2.04M | – | 138 |
|
|
2022
Q2 | $2.04M | Buy |
7,270
+445
| +7% | +$125K | 0.65% | 44 |
|
|
2022
Q1 | $2.47M | Hold |
6,825
| – | – | 0.67% | 42 |
|
|
2021
Q4 | $2.72M | Buy |
6,825
+60
| +0.9% | +$23.9K | 0.72% | 41 |
|
|
2021
Q3 | $2.42M | Hold |
6,765
| – | – | 0.72% | 43 |
|
|
2021
Q2 | $2.4M | Buy |
6,765
+28
| +0.4% | +$9.93K | 0.71% | 44 |
|
|
2021
Q1 | $2.15M | Buy |
6,737
+140
| +2% | +$44.7K | 0.67% | 48 |
|
|
2020
Q4 | $2.07M | Sell |
6,597
-72
| -1% | -$22.6K | 0.68% | 47 |
|
|
2020
Q3 | $1.85M | Sell |
6,669
-108
| -2% | -$30K | 0.59% | 48 |
|
|
2020
Q2 | $1.68M | Hold |
6,777
| – | – | 0.37% | 47 |
|
|
2020
Q1 | $1.29M | Hold |
6,777
| – | – | 0.39% | 52 |
|
|
2019
Q4 | $1.44M | Sell |
6,777
-200
| -3% | -$42.5K | 0.63% | 55 |
|
|
2019
Q3 | $1.32M | Sell |
6,977
-180
| -3% | -$34K | 0.66% | 52 |
|
|
2019
Q2 | $1.34M | Sell |
7,157
-410
| -5% | -$76.5K | 0.69% | 47 |
|
|
2019
Q1 | $1.36M | Buy |
7,567
+5,677
| +300% | +$1.02M | 0.71% | 49 |
|
|
2018
Q4 | $351K | Hold |
1,890
| – | – | 0.18% | 113 |
|
|
2018
Q3 | $351K | Hold |
1,890
| – | – | 0.18% | 113 |
|
|
2018
Q2 | $324K | Hold |
1,890
| – | – | 0.18% | 112 |
|
|
2018
Q1 | $303K | Buy |
1,890
+200
| +12% | +$32.1K | 0.18% | 115 |
|
|
2017
Q4 | $263K | Hold |
1,690
| – | – | 0.15% | 123 |
|
|
2017
Q3 | $246K | Hold |
1,690
| – | – | 0.15% | 122 |
|
|
2017
Q2 | $233K | Hold |
1,690
| – | – | 0.15% | 123 |
|
|
2017
Q1 | $224K | Hold |
1,690
| – | – | 0.15% | 124 |
|
|
2016
Q4 | $200K | Buy |
+1,690
| New | +$200K | 0.13% | 128 |
|