INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,622 Value ($000) $7,754 Avg Close — Range —
Q3 2025
Shares 12,809 Value ($000) $7,690 Avg Close — Range —
Q2 2025
Shares 12,598 Value ($000) $6,950 Avg Close — Range —
Q1 2025
Shares 11,502 Value ($000) $5,394 Avg Close — Range —
Q4 2024
Shares 12,302 Value ($000) $6,289 Avg Close — Range —
Q3 2024
Shares 11,728 Value ($000) $5,724 Avg Close — Range —
Q2 2024
Shares 11,310 Value ($000) $5,419 Avg Close — Range —
Q1 2024
Shares 11,137 Value ($000) $4,945 Avg Close — Range —
Q4 2023
Shares 10,930 Value ($000) $4,476 Avg Close — Range —
Q3 2023
Shares 10,966 Value ($000) $3,929 Avg Close — Range —
Q2 2023
Shares 11,322 Value ($000) $4,183 Avg Close — Range —
Q1 2023
Shares 11,642 Value ($000) $3,736 Avg Close — Range —
Q4 2022
Shares 11,535 Value ($000) $3,072 Avg Close — Range —
Q3 2022
Shares 11,542 Value ($000) $3,085 Avg Close — Range —
Q2 2022
Shares 11,673 Value ($000) $3,272 Avg Close — Range —
Q1 2022
Shares 11,965 Value ($000) $4,338 Avg Close — Range —
Q4 2021
Shares 11,632 Value ($000) $4,628 Avg Close — Range —
Q3 2021
Shares 11,331 Value ($000) $4,056 Avg Close — Range —
Q2 2021
Shares 11,299 Value ($000) $4,005 Avg Close — Range —
Q1 2021
Shares 10,640 Value ($000) $3,396 Avg Close — Range —
Q4 2020
Shares 10,126 Value ($000) $3,177 Avg Close — Range —