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Covington Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Covington Capital 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
2022
Q3 		$1.44M Buy
5,374
+1,297
+32% +$391K 0.06% 195
2022
Q2 		$1.14M Buy
4,077
+2,131
+110% +$661K 0.05% 218
2022
Q1 		$706K Sell
1,946
-467
-19% -$166K 0.03% 268
2021
Q4 		$960K Sell
2,413
-200
-8% -$77.2K 0.03% 229
2021
Q3 		$935K Buy
2,613
+571
+28% +$210K 0.04% 233
2021
Q2 		$724K Buy
2,042
+414
+25% +$139K 0.03% 249
2021
Q1 		$519K Buy
1,628
+334
+26% +$107K 0.02% 263
2020
Q4 		$406K Sell
1,294
-6
-0.5% -$1.76K 0.02% 268
2020
Q3 		$361K Sell
1,300
-522
-29% -$142K 0.02% 266
2020
Q2 		$451K Sell
1,822
-45
-2% -$10.1K 0.03% 244
2020
Q1 		$355K Buy
1,867
+45
+2% +$9.53K 0.02% 246
2019
Q4 		$387K Sell
1,822
-25
-1% -$5K 0.02% 251
2019
Q3 		$349K Hold
1,847
– – 0.02% 251
2019
Q2 		$345K Buy
1,847
+500
+37% +$92K 0.02% 246
2019
Q1 		$242K Sell
1,347
-75
-5% -$12.7K 0.02% 260
2018
Q4 		$219K Buy
1,422
+400
+39% +$66.9K 0.02% 262
2018
Q3 		$190K Buy
1,022
+150
+17% +$27.1K 0.01% 276
2018
Q2 		$150K Hold
872
– – 0.01% 300
2018
Q1 		$140K Sell
872
-40
-4% -$6.61K 0.01% 311
2017
Q4 		$142K Hold
912
– – 0.01% 320
2017
Q3 		$133K Buy
+912
New +$131K 0.01% 316

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covington Capital Management's QQQ Position: Q3 2022 in Review

Covington Capital Management increased its Invesco QQQ Trust (QQQ) stake by 32% in Q3 2022, buying an estimated $391K and bringing the position to 5,374 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #195.

Covington Capital Management first reported a position in QQQ in Q3 2017 and has held it in 21 quarters since. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Covington Capital Management held 5,374 shares of Invesco QQQ Trust worth $1.44M as of Q3 2022.
  • Covington Capital Management bought 1,297 Invesco QQQ Trust shares in Q3 2022, an estimated $391K.
  • Invesco QQQ Trust made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #195 holding.
  • Covington Capital Management first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 21 quarters since.
  • 2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.