QQQM — INVESCO EXCH TRADED FD TR II

Ownership history in Headlands Technologies LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in INVESCO EXCH TRADED FD TR II (QQQM). 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
0.65% (2025 Q3)
Avg. % of fund
0.3%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 33,153 +32,221 +3457.2% 0.65% $8.2M $246.81
2025 Q1 REDUCED 932 -22,889 -96.1% 0.02% $180K $192.26
2024 Q4 ADDED 23,821 +12,893 +118.0% 0.50% $5.0M $209.28
2024 Q3 ADDED 10,928 +9,007 +468.9% 0.25% $2.2M $199.45
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% of Fund (quarterly)    QQQM price (monthly, adj. close)

Other funds also holding QQQM

As of 2025 Q4 — sorted by position size

Brueske Advisory Services, LLC 20.02% DENVER WEALTH MANAGEMENT, INC. 3Y 19.03% Paragon Advisors, LLC 3Y 18.53% Whelan Financial 3Y 16.66% CABANA LLC 3Y 7Y 15.22% Latko Wealth Management, Ltd. 13.04% Integrated Capital Management, LLC 12.35% AAF Wealth Management, LLC 3Y 11.18% Bouchey Financial Group Ltd 3Y 7Y 11.15% ACT Advisors, LLC. 3Y 10.85%
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