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	–	Hold	0	–	-$24.5M	–	179
2026 Q1	–	Hold	0	–	–	–	4
2025 Q4	–	Hold	0	–	–	–	3
2025 Q3	–	Hold	0	–	–	–	1
2025 Q2	–	Hold	0	–	–	–	1
2024 Q4	–	Hold	0	–	-$12.2M	–	178
2024 Q3	–	Hold	0	–	–	–	10
2023 Q4	–	Hold	0	–	-$3.58M	–	163
2023 Q3	–	Hold	0	–	–	–	31
2023 Q1	–	Hold	0	–	-$5.33M	–	181
2022 Q4	–	Hold	0	–	–	–	22
2022 Q3	–	Hold	0	–	-$4.2M	–	163
2022 Q2	–	Sell	-25,000	Closed	-$7.76M	–	20
2022 Q1	$9.06M	Buy	+25,000	New	+$8.88M	2.45%	7
2020 Q3	–	Sell	-50,000	Closed	-$12.4M	–	135
2020 Q2	$12.4M	Buy	50,000 +30,000	+150%	+$6.72M	2.74%	6
2020 Q1	$3.81M	Buy	+20,000	New	+$4.23M	1.15%	16
2019 Q4	–	Sell	-45,400	Closed	-$8.57M	–	149
2019 Q3	$8.57M	Buy	45,400 +43,900	+2,927%	+$8.32M	4.3%	1
2019 Q2	$280K	Buy	+1,500	New	+$276K	0.15%	124

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,002 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.
4,002 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.