Headland Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$459K Buy
831
+50
+6% +$27.6K 0.14% 26
2025
Q1
$366K Buy
781
+29
+4% +$13.6K 0.12% 29
2024
Q4
$384K Buy
+752
New +$384K 0.13% 30