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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Headlands Technologies's QQQ Position: Q1 2026 in Review

Headlands Technologies opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 5,826 shares worth $3.36M. The stake represents 0.38% of the portfolio and ranks #42 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in QQQ as recently as Q3 2025.

Headlands Technologies first reported a position in QQQ in Q4 2022 and has held it in 11 quarters since. The position peaked at $18.3M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Headlands Technologies held 5,826 shares of Invesco QQQ Trust worth $3.36M as of Q1 2026.
  • Invesco QQQ Trust was a new Headlands Technologies position in Q1 2026.
  • Invesco QQQ Trust made up 0.38% of Headlands Technologies's portfolio in Q1 2026, its #42 holding.
  • Headlands Technologies first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 11 quarters since.
  • Headlands Technologies's Invesco QQQ Trust position peaked at $18.3M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.