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Headlands Technologies’s Invesco QQQ Trust QQQ Stock Holding History

Headlands Technologies’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.76M Buy
13,255
+7,429
+128% +$5.11M 1.04% 9
2026
Q1 		$3.36M Buy
+5,826
New +$3.54M 0.38% 42
2025
Q4 		– Sell
-30,470
Closed -$18.3M – 835
2025
Q3 		$18.3M Buy
+30,470
New +$17.4M 1.46% 11
2025
Q2 		– Sell
-24,662
Closed -$11.6M – 1461
2025
Q1 		$11.6M Buy
24,662
+4,871
+25% +$2.47M 1.32% 9
2024
Q4 		$10.1M Buy
+19,791
New +$10M 1.02% 12
2024
Q3 		– Sell
-11,550
Closed -$5.53M – 1469
2024
Q2 		$5.53M Sell
11,550
-3,681
-24% -$1.66M 0.59% 32
2024
Q1 		$6.76M Buy
15,231
+681
+5% +$292K 1.62% 6
2023
Q4 		$5.96M Buy
14,550
+12,420
+583% +$4.71M 1.78% 5
2023
Q3 		$763K Sell
2,130
-17,537
-89% -$6.5M 0.38% 64
2023
Q2 		$7.27M Buy
19,667
+18,319
+1,359% +$6.17M 2.32% 3
2023
Q1 		$433K Sell
1,348
-1,406
-51% -$415K 0.29% 71
2022
Q4 		$733K Buy
+2,754
New +$762K 0.58% 42

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Headlands Technologies's QQQ Position: Q2 2026 in Review

Headlands Technologies increased its Invesco QQQ Trust (QQQ) stake by 128% in Q2 2026, buying an estimated $5.11M and bringing the position to 13,255 shares worth $9.76M. The position accounts for 1.04% of the portfolio, ranked #9.

Headlands Technologies first reported a position in QQQ in Q4 2022 and has held it in 12 quarters since. The position peaked at $18.3M in Q3 2025. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Headlands Technologies held 13,255 shares of Invesco QQQ Trust worth $9.76M as of Q2 2026.
  • Headlands Technologies bought 7,429 Invesco QQQ Trust shares in Q2 2026, an estimated $5.11M.
  • Invesco QQQ Trust made up 1.04% of Headlands Technologies's portfolio in Q2 2026, its #9 holding.
  • Headlands Technologies first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 12 quarters since.
  • Headlands Technologies's Invesco QQQ Trust position peaked at $18.3M in Q3 2025.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.