HT
Headlands Technologies’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-932
| Closed | -$180K | – | 1462 |
|
|
2025
Q1 | $180K | Sell |
932
-22,889
| -96% | -$4.42M | 0.02% | 474 |
|
|
2024
Q4 | $5.01M | Buy |
23,821
+12,893
| +118% | +$2.71M | 0.5% | 33 |
|
|
2024
Q3 | $2.19M | Buy |
10,928
+9,007
| +469% | +$1.81M | 0.25% | 90 |
|
|
2024
Q2 | $379K | Sell |
1,921
-6,183
| -76% | -$1.22M | 0.04% | 337 |
|
|
2024
Q1 | $1.48M | Buy |
+8,104
| New | +$1.48M | 0.36% | 73 |
|