Southland Equity Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+1,016
| New | +$231K | 0.05% | 211 |
|
|
2025
Q1 | – | Sell |
-1,931
| Closed | -$406K | – | 238 |
|
|
2024
Q4 | $406K | Buy |
1,931
+9
| +0.5% | +$1.89K | 0.09% | 141 |
|
|
2024
Q3 | $386K | Buy |
1,922
+13
| +0.7% | +$2.61K | 0.09% | 144 |
|
|
2024
Q2 | $376K | Buy |
1,909
+39
| +2% | +$7.69K | 0.11% | 123 |
|
|
2024
Q1 | $342K | Buy |
1,870
+90
| +5% | +$16.4K | 0.1% | 141 |
|
|
2023
Q4 | $300K | Buy |
1,780
+180
| +11% | +$30.3K | 0.09% | 144 |
|
|
2023
Q3 | $236K | Buy |
+1,600
| New | +$236K | 0.08% | 166 |
|