Southland Equity Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Southland Equity Partners’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$420K	Buy	1,386 +343	+33%	+$97.2K	0.07%	190
2026 Q1	$248K	Sell	1,043 -140	-12%	-$35K	0.05%	233
2025 Q4	$299K	Buy	1,183 +74	+7%	+$18.7K	0.06%	203
2025 Q3	$274K	Buy	1,109 +93	+9%	+$21.9K	0.06%	198
2025 Q2	$231K	Buy	+1,016	New	+$208K	0.05%	211
2025 Q1	–	Sell	-1,931	Closed	-$406K	–	238
2024 Q4	$406K	Buy	1,931 +9	+0.5%	+$1.87K	0.09%	141
2024 Q3	$386K	Buy	1,922 +13	+0.7%	+$2.53K	0.09%	144
2024 Q2	$376K	Buy	1,909 +39	+2%	+$7.22K	0.11%	123
2024 Q1	$342K	Buy	1,870 +90	+5%	+$15.9K	0.1%	141
2023 Q4	$300K	Buy	1,780 +180	+11%	+$28.1K	0.09%	144
2023 Q3	$236K	Buy	+1,600	New	+$244K	0.08%	166

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Southland Equity Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 33% in Q2 2026, buying an estimated $97.2K and bringing the position to 1,386 shares worth $420K. The position accounts for 0.07% of the portfolio, ranked #190.

Southland Equity Partners first reported a position in QQQM in Q3 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Southland Equity Partners held 1,386 shares of Invesco NASDAQ 100 ETF worth $420K as of Q2 2026.
Southland Equity Partners bought 343 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $97.2K.
Invesco NASDAQ 100 ETF made up 0.07% of Southland Equity Partners's portfolio in Q2 2026, its #190 holding.
Southland Equity Partners first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 11 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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