Invesco Qqq Trust Series 1 shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 33k | 488.07 |
| 2024-06-30 | $3.9M | 8.2k | 479.13 |
| 2024-03-31 | $3.7M | 8.3k | 444.02 |
| 2023-12-31 | $3.3M | 8.0k | 409.52 |
| 2023-09-30 | $6.3M | 18k | 358.27 |
| 2023-06-30 | $2.8M | 7.6k | 369.42 |
| 2023-03-31 | $2.4M | 7.6k | 320.93 |
| 2022-12-31 | $7.4M | 28k | 266.28 |
| 2022-09-30 | $5.3M | 20k | 267.25 |
| 2022-06-30 | $10M | 37k | 280.33 |
| 2022-03-31 | $21M | 57k | 362.56 |
| 2021-12-31 | $2.7M | 6.8k | 397.80 |
| 2021-09-30 | $2.4M | 6.8k | 358.02 |
| 2021-06-30 | $2.4M | 6.8k | 354.47 |
| 2021-03-31 | $2.1M | 6.7k | 319.13 |
| 2020-12-31 | $2.1M | 6.6k | 313.78 |
| 2020-09-30 | $1.9M | 6.7k | 277.85 |
| 2020-06-30 | $20M | 82k | 247.60 |
| 2020-03-31 | $6.1M | 32k | 190.40 |
| 2019-12-31 | $1.4M | 6.8k | 212.63 |
| 2019-09-30 | $9.9M | 52k | 188.76 |
| 2019-06-30 | $1.6M | 8.7k | 186.67 |
| 2019-03-31 | $1.4M | 7.6k | 179.60 |
| 2018-12-31 | $351k | 1.9k | 185.71 |
| 2018-09-30 | $351k | 1.9k | 185.71 |
| 2018-06-30 | $324k | 1.9k | 171.43 |