INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 30,470 Value ($000) $18,293 Avg Close — Range —
Q1 2025
Shares 24,662 Value ($000) $11,565 Avg Close — Range —
Q4 2024
Shares 19,791 Value ($000) $10,118 Avg Close — Range —
Q2 2024
Shares 11,550 Value ($000) $5,534 Avg Close — Range —
Q1 2024
Shares 15,231 Value ($000) $6,763 Avg Close — Range —
Q4 2023
Shares 14,550 Value ($000) $5,959 Avg Close — Range —
Q3 2023
Shares 2,130 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 19,667 Value ($000) $7,265 Avg Close — Range —
Q1 2023
Shares 1,348 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 2,754 Value ($000) $1 Avg Close — Range —