News + Filings Holdings
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Covenant Asset Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -20,000 | 0 | -5,325,600,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | 5,000 | 5,325,600,000 | 5,321,396,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,000 | -10,000 | 4,204,000 | -4,860,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | 25,000 | 9,064,000 | 9,064,000 | $362.56 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -50,000 | 0 | -12,380,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 30,000 | 12,380,000 | 8,572,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | 20,000 | 3,808,000 | 3,808,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -45,400 | 0 | -8,573,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,400 | 43,900 | 8,573,000 | 8,293,000 | $188.83 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500 | 1,500 | 280,000 | 280,000 | $186.67 |
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