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 $6.02 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
11,728
Previous 11,310 3.7%
Holding current value
$6.02 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
3,458
Shares Held
265M
Call Options Held
180M
Put Options Held
304M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Southland Equity Partners LLC Portfolio

Follow Southland Equity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southland Equity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southland Equity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email