Southland Equity Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Southland Equity Partners LLC holds 11,728 shares of QQQ stock, worth $6.05 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
11,728
Previous 11,310 3.7%
Holding current value
$6.05 Million
Previous $5.42 Billion 5.63%
% of portfolio
1.39%
Previous 1.55%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $181,733 - $210,237
418 Added 3.7%
11,728 $5.72 Billion
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $71,734 - $83,941
173 Added 1.55%
11,310 $5.42 Billion
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $82,029 - $92,400
207 Added 1.89%
11,137 $4.94 Billion
Q4 2023

Jan 09, 2024
SELL
$343.66 - $411.5 $12,371 - $14,814
-36 Reduced 0.33%
10,930 $4.48 Billion
Q3 2023

Jan 02, 2024
SELL
$354.21 - $385.74 $126,098 - $137,323
-356 Reduced 3.14%
10,966 $3.93 Billion
Q2 2023

Jan 02, 2024
SELL
$309.99 - $370.26 $99,196 - $118,483
-320 Reduced 2.75%
11,322 $4.18 Billion
Q1 2023

Jan 02, 2024
BUY
$261.58 - $320.93 $27,989 - $34,339
107 Added 0.93%
11,642 $3.74 Billion
Q4 2022

Jan 02, 2024
SELL
$260.1 - $293.72 $1,820 - $2,056
-7 Reduced 0.06%
11,535 $3.07 Billion
Q3 2022

Jan 02, 2024
SELL
$267.26 - $333.06 $35,011 - $43,630
-131 Reduced 1.12%
11,542 $3.08 Billion
Q2 2022

Jan 02, 2024
SELL
$271.39 - $369.3 $79,245 - $107,835
-292 Reduced 2.44%
11,673 $3.27 Billion
Q1 2022

Jan 02, 2024
BUY
$318.17 - $401.68 $105,950 - $133,759
333 Added 2.86%
11,965 $4.34 Billion
Q4 2021

Jan 02, 2024
BUY
$352.62 - $403.99 $106,138 - $121,600
301 Added 2.66%
11,632 $4.63 Billion
Q3 2021

Jan 02, 2024
BUY
$354.57 - $382.11 $11,346 - $12,227
32 Added 0.28%
11,331 $4.06 Billion
Q2 2021

Jan 02, 2024
BUY
$316.89 - $354.99 $208,830 - $233,938
659 Added 6.19%
11,299 $4 Billion
Q1 2021

Jan 02, 2024
BUY
$299.94 - $336.45 $154,169 - $172,935
514 Added 5.08%
10,640 $3.4 Billion
Q4 2020

Jan 02, 2024
BUY
$269.38 - $313.74 $2.73 Million - $3.18 Million
10,126 New
10,126 $3.18 Billion

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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