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Southland Equity Partners’s Invesco QQQ Trust QQQ Stock Holding History

Southland Equity Partners’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.28M Sell
12,603
-109
-0.9% -$75K 1.63% 10
2026
Q1 		$7.34M Buy
12,712
+90
+0.7% +$54.7K 1.43% 14
2025
Q4 		$7.75M Sell
12,622
-187
-1% -$115K 1.53% 12
2025
Q3 		$7.69M Buy
12,809
+211
+2% +$121K 1.56% 13
2025
Q2 		$6.95M Buy
12,598
+1,096
+10% +$545K 1.52% 15
2025
Q1 		$5.39M Sell
11,502
-800
-7% -$406K 1.26% 20
2024
Q4 		$6.29M Buy
12,302
+574
+5% +$290K 1.46% 14
2024
Q3 		$5.72M Buy
11,728
+418
+4% +$198K 1.39% 15
2024
Q2 		$5.42M Buy
11,310
+173
+2% +$77.8K 1.55% 13
2024
Q1 		$4.94M Buy
11,137
+207
+2% +$88.8K 1.39% 17
2023
Q4 		$4.48M Sell
10,930
-36
-0.3% -$13.7K 1.4% 16
2023
Q3 		$3.93M Sell
10,966
-356
-3% -$132K 1.35% 16
2023
Q2 		$4.18M Sell
11,322
-320
-3% -$108K 1.41% 16
2023
Q1 		$3.74M Buy
11,642
+107
+0.9% +$31.6K 1.47% 15
2022
Q4 		$3.07M Sell
11,535
-7
-0.1% -$1.94K 1.18% 18
2022
Q3 		$3.08M Sell
11,542
-131
-1% -$39.5K 1.52% 16
2022
Q2 		$3.27M Sell
11,673
-292
-2% -$90.6K 1.49% 17
2022
Q1 		$4.34M Buy
11,965
+333
+3% +$118K 1.8% 10
2021
Q4 		$4.63M Buy
11,632
+301
+3% +$116K 1.9% 11
2021
Q3 		$4.06M Buy
11,331
+32
+0.3% +$11.8K 1.86% 11
2021
Q2 		$4M Buy
11,299
+659
+6% +$222K 1.89% 12
2021
Q1 		$3.4M Buy
10,640
+514
+5% +$164K 1.93% 13
2020
Q4 		$3.18M Buy
+10,126
New +$2.97M 2.14% 13

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Southland Equity Partners's QQQ Position: Q2 2026 in Review

Southland Equity Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.86% in Q2 2026, selling an estimated $75K and leaving 12,603 shares worth $9.28M. The position accounts for 1.63% of the portfolio, ranked #10.

Southland Equity Partners first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Southland Equity Partners held 12,603 shares of Invesco QQQ Trust worth $9.28M as of Q2 2026.
  • Southland Equity Partners sold 109 Invesco QQQ Trust shares in Q2 2026, an estimated $75K.
  • Invesco QQQ Trust made up 1.63% of Southland Equity Partners's portfolio in Q2 2026, its #10 holding.
  • Southland Equity Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.