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.
| 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 |
| 2024 Q1 | ADDED | 15,231 | +681 | +4.7% | 1.62% | $6.8M | $439.74 |
| 2023 Q4 | ADDED | 14,550 | +12,420 | +583.1% | 1.78% | $6.0M | $405.05 |
| 2023 Q3 | REDUCED | 2,130 | -17,537 | -89.2% | 0.38% | $763K | $353.46 |
| 2023 Q2 | ADDED | 19,667 | +18,319 | +1359.0% | 2.32% | $7.3M | $363.94 |
| 2023 Q1 | REDUCED | 1,348 | -1,406 | -51.1% | 0.29% | $433K | $315.73 |
| 2022 Q4 | INITIATED | 2,754 | — | — | 0.58% | $733K | — |
As of 2025 Q4 — sorted by position size