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Covenant Asset Management, LLC → QQQ
Covenant Asset Management, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
10
Latest value
$6.5M
Q3 2026
Peak value
$150.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $150.1M |
| Q3 2025 | $5.3M |
| Q4 2025 | $61.4M |
| Q4 2025 | $5.6M |
| Q1 2026 | $17.3M |
| Q1 2026 | $24.5M |
| Q1 2026 | $5.3M |
| Q2 2026 | $6.4M |
| Q3 2026 | $148M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 8.8K | — | — |
| Q3 2026 | $148M | 200.0K | — | — |
| Q2 2026 | $6.4M | 8.7K | — | — |
| Q1 2026 | $5.3M | 9.3K | — | — |
| Q1 2026 | $24.5M | 42.5K | — | — |
| Q1 2026 | $17.3M | 30.0K | — | — |
| Q4 2025 | $5.6M | 9.0K | — | — |
| Q4 2025 | $61.4M | 100.0K | — | — |
| Q3 2025 | $5.3M | 8.8K | — | — |
| Q3 2025 | $150.1M | 250.0K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B