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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covenant Asset Management's QQQ Position: Q1 2026 in Review

Covenant Asset Management increased its Invesco QQQ Trust (QQQ) stake by 2.5% in Q1 2026, buying an estimated $137K and bringing the position to 9,266 shares worth $5.35M. The position accounts for 0.81% of the portfolio, ranked #41.

Covenant Asset Management first reported a position in QQQ in Q4 2016 and has held it in 37 quarters since. The position peaked at $5.55M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Covenant Asset Management held 9,266 shares of Invesco QQQ Trust worth $5.35M as of Q1 2026.
Covenant Asset Management bought 225 Invesco QQQ Trust shares in Q1 2026, an estimated $137K.
Invesco QQQ Trust made up 0.81% of Covenant Asset Management's portfolio in Q1 2026, its #41 holding.
Covenant Asset Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 37 quarters since.
Covenant Asset Management's Invesco QQQ Trust position peaked at $5.55M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.