Headlands Technologies LLC Invesco Qqq Trust, Series 1 Transaction History

Headlands Technologies LLC

  • $401 Million
  • Q1 2024

A detailed history of Headlands Technologies LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Headlands Technologies LLC holds 15,231 shares of QQQ stock, worth $7.56 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
15,231
Previous 14,550 4.68%
Holding current value
$7.56 Million
Previous $5.96 Million 13.49%
% of portfolio
1.69%
Previous 1.8%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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