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
2025 Q2	–	Sell
2025 Q1	$11.6M	Buy
2024 Q4	$10.1M	Buy
2024 Q3	–	Sell
2024 Q2	$5.53M	Sell
2024 Q1	$6.76M	Buy
2023 Q4	$5.96M	Buy
2023 Q3	$763K	Sell
2023 Q2	$7.27M	Buy
2023 Q1	$433K	Sell
2022 Q4	$733K	Buy