Southland Equity Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
12,598
+1,096
| +10% | +$605K | 1.52% | 15 |
|
|
2025
Q1 | $5.39M | Sell |
11,502
-800
| -7% | -$375K | 1.26% | 20 |
|
|
2024
Q4 | $6.29M | Buy |
12,302
+574
| +5% | +$293K | 1.46% | 14 |
|
|
2024
Q3 | $5.72M | Buy |
11,728
+418
| +4% | +$204K | 1.39% | 15 |
|
|
2024
Q2 | $5.42M | Buy |
11,310
+173
| +2% | +$82.9K | 1.55% | 13 |
|
|
2024
Q1 | $4.94M | Buy |
11,137
+207
| +2% | +$91.9K | 1.39% | 17 |
|
|
2023
Q4 | $4.48M | Sell |
10,930
-36
| -0.3% | -$14.7K | 1.4% | 16 |
|
|
2023
Q3 | $3.93M | Sell |
10,966
-356
| -3% | -$128K | 1.35% | 16 |
|
|
2023
Q2 | $4.18M | Sell |
11,322
-320
| -3% | -$118K | 1.41% | 16 |
|
|
2023
Q1 | $3.74M | Buy |
11,642
+107
| +0.9% | +$34.3K | 1.47% | 15 |
|
|
2022
Q4 | $3.07M | Sell |
11,535
-7
| -0.1% | -$1.86K | 1.18% | 18 |
|
|
2022
Q3 | $3.08M | Sell |
11,542
-131
| -1% | -$35K | 1.52% | 16 |
|
|
2022
Q2 | $3.27M | Sell |
11,673
-292
| -2% | -$81.8K | 1.49% | 17 |
|
|
2022
Q1 | $4.34M | Buy |
11,965
+333
| +3% | +$121K | 1.8% | 10 |
|
|
2021
Q4 | $4.63M | Buy |
11,632
+301
| +3% | +$120K | 1.9% | 11 |
|
|
2021
Q3 | $4.06M | Buy |
11,331
+32
| +0.3% | +$11.5K | 1.86% | 11 |
|
|
2021
Q2 | $4M | Buy |
11,299
+659
| +6% | +$234K | 1.89% | 12 |
|
|
2021
Q1 | $3.4M | Buy |
10,640
+514
| +5% | +$164K | 1.93% | 13 |
|
|
2020
Q4 | $3.18M | Buy |
+10,126
| New | +$3.18M | 2.14% | 13 |
|