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 Q2	–	Sell	-3,924	Closed	-$932K	–	941
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Headlands Technologies's QQQM Position: Q2 2026 in Review

Headlands Technologies sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 3,924 shares — an estimated $932K sold.

Headlands Technologies first reported a position in QQQM in Q1 2024 and held it in 7 quarters. The position peaked at $8.19M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Headlands Technologies reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 3,924 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $932K.
Headlands Technologies first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and held it in 7 quarters.
Headlands Technologies's Invesco NASDAQ 100 ETF position peaked at $8.19M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.