HT
Headlands Technologies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,662
| Closed | -$11.6M | – | 1461 |
|
|
2025
Q1 | $11.6M | Buy |
24,662
+4,871
| +25% | +$2.28M | 1.32% | 9 |
|
|
2024
Q4 | $10.1M | Buy |
+19,791
| New | +$10.1M | 1.02% | 12 |
|
|
2024
Q3 | – | Sell |
-11,550
| Closed | -$5.53M | – | 1469 |
|
|
2024
Q2 | $5.53M | Sell |
11,550
-3,681
| -24% | -$1.76M | 0.59% | 32 |
|
|
2024
Q1 | $6.76M | Buy |
15,231
+681
| +5% | +$302K | 1.62% | 6 |
|
|
2023
Q4 | $5.96M | Buy |
14,550
+12,420
| +583% | +$5.09M | 1.78% | 5 |
|
|
2023
Q3 | $763K | Sell |
2,130
-17,537
| -89% | -$6.28M | 0.38% | 64 |
|
|
2023
Q2 | $7.27M | Buy |
19,667
+18,319
| +1,359% | +$6.77M | 2.32% | 3 |
|
|
2023
Q1 | $433K | Sell |
1,348
-1,406
| -51% | -$451K | 0.29% | 71 |
|
|
2022
Q4 | $733K | Buy |
+2,754
| New | +$733K | 0.58% | 42 |
|