INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025
Shares 950 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 999 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 831 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 752 Value ($000) $384 Avg Close — Range —