QQQ — INVESCO QQQ TR

Ownership history in Headlands Technologies LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.32% (2023 Q2)
Avg. % of fund
1.14%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,470 +5,808 +23.6% 1.46% $18.3M $599.60
2025 Q1 ADDED 24,662 +4,871 +24.6% 1.32% $11.6M $467.25
2024 Q4 ADDED 19,791 +8,241 +71.4% 1.02% $10.1M $508.65
2024 Q2 REDUCED 11,550 -3,681 -24.2% 0.59% $5.5M $475.26
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)

Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
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