Headlands Technologies LLC Invesco Qqq Trust, Series 1 Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $1.53 Million - $1.79 Million	-3,681 Reduced 24.17%	11,550 $5.53 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $269,866 - $303,984	681 Added 4.68%	15,231 $6.76 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $4.27 Million - $5.11 Million	12,420 Added 583.1%	14,550 $5.96 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $6.21 Million - $6.76 Million	-17,537 Reduced 89.17%	2,130 $763,000
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $5.68 Million - $6.78 Million	18,319 Added 1358.98%	19,667 $7.27 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $367,781 - $451,227	-1,406 Reduced 51.05%	1,348 $432,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $716,315 - $808,904	2,754 New	2,754 $733,000

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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