INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,041 Value ($000) $5,554 Avg Close Range
Q3 2025
Shares 8,843 Value ($000) $5,309 Avg Close Range
Q2 2025
Shares 8,618 Value ($000) $4,754 Avg Close Range
Q1 2025
Shares 8,324 Value ($000) $3,903 Avg Close Range
Q4 2024
Shares 8,099 Value ($000) $4,140 Avg Close Range
Q3 2024
Shares 8,378 Value ($000) $4,089 Avg Close Range
Q2 2024
Shares 8,236 Value ($000) $3,946 Avg Close Range
Q1 2024
Shares 8,322 Value ($000) $3,695 Avg Close Range
Q4 2023
Shares 8,033 Value ($000) $3,290 Avg Close Range
Q3 2023
Shares 7,494 Value ($000) $2,685 Avg Close Range
Q2 2023
Shares 7,641 Value ($000) $2,823 Avg Close Range
Q1 2023
Shares 7,612 Value ($000) $2,443 Avg Close Range
Q4 2022
Shares 7,925 Value ($000) $2,110 Avg Close Range
Q2 2022
Shares 7,270 Value ($000) $2,038 Avg Close Range
Q1 2022
Shares 6,825 Value ($000) $2,474 Avg Close Range
Q4 2021
Shares 6,825 Value ($000) $2,715 Avg Close Range
Q3 2021
Shares 6,765 Value ($000) $2,422 Avg Close Range
Q2 2021
Shares 6,765 Value ($000) $2,398 Avg Close Range
Q1 2021
Shares 6,737 Value ($000) $2,150 Avg Close Range
Q4 2020
Shares 6,597 Value ($000) $2,070 Avg Close Range
Q3 2020
Shares 6,669 Value ($000) $1,853 Avg Close Range
Q2 2020
Shares 6,777 Value ($000) $1,678 Avg Close Range
Q1 2020
Shares 6,777 Value ($000) $1,290 Avg Close Range
Q4 2019
Shares 6,777 Value ($000) $1,441 Avg Close Range
Q3 2019
Shares 6,977 Value ($000) $1,317 Avg Close Range
Q2 2019
Shares 7,157 Value ($000) $1,336 Avg Close Range
Q1 2019
Shares 7,567 Value ($000) $1,359 Avg Close Range
Q4 2018
Shares 1,890 Value ($000) $351 Avg Close Range
Q3 2018
Shares 1,890 Value ($000) $351 Avg Close Range
Q2 2018
Shares 1,890 Value ($000) $324 Avg Close Range