Headlands Technologies’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Headlands Technologies’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$932K	Buy	+3,924	New	+$981K	0.11%	219
2025 Q4	–	Sell	-33,153	Closed	-$8.19M	–	836
2025 Q3	$8.19M	Buy	+33,153	New	+$7.82M	0.65%	30
2025 Q2	–	Sell	-932	Closed	-$180K	–	1462
2025 Q1	$180K	Sell	932 -22,889	-96%	-$4.79M	0.02%	474
2024 Q4	$5.01M	Buy	23,821 +12,893	+118%	+$2.68M	0.5%	33
2024 Q3	$2.19M	Buy	10,928 +9,007	+469%	+$1.75M	0.25%	90
2024 Q2	$379K	Sell	1,921 -6,183	-76%	-$1.14M	0.04%	337
2024 Q1	$1.48M	Buy	+8,104	New	+$1.43M	0.36%	73

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Headlands Technologies's QQQM Position: Q1 2026 in Review

Headlands Technologies opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q1 2026: 3,924 shares worth $932K. The stake represents 0.11% of the portfolio and ranks #219 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in QQQM as recently as Q3 2025.

Headlands Technologies first reported a position in QQQM in Q1 2024 and has held it in 7 quarters since. The position peaked at $8.19M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Headlands Technologies held 3,924 shares of Invesco NASDAQ 100 ETF worth $932K as of Q1 2026.
Invesco NASDAQ 100 ETF was a new Headlands Technologies position in Q1 2026.
Invesco NASDAQ 100 ETF made up 0.11% of Headlands Technologies's portfolio in Q1 2026, its #219 holding.
Headlands Technologies first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 7 quarters since.
Headlands Technologies's Invesco NASDAQ 100 ETF position peaked at $8.19M in Q3 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

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