INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q3 2025
Shares 33,153 Value ($000) $8,193 Avg Close — Range —
Q1 2025
Shares 932 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 23,821 Value ($000) $5,013 Avg Close — Range —
Q3 2024
Shares 10,928 Value ($000) $2,195 Avg Close — Range —
Q2 2024
Shares 1,921 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 8,104 Value ($000) $1,481 Avg Close — Range —