Headlands Technologies LLC Invesco Exchange Traded Fd Tr Transaction History

Headlands Technologies LLC

  • $825 Million
  • Q1 2025

A detailed history of Headlands Technologies LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Headlands Technologies LLC holds 932 shares of QQQM stock, worth $220,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares
932
Previous 23,821 96.09%
Holding current value
$220,436
Previous $5.01 Million 96.43%
% of portfolio
0.02%
Previous 0.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$192.82 - $222.1 $4.41 Million - $5.08 Million
-22,889 Reduced 96.09%
932 $179,000
Q4 2024

Feb 12, 2025
BUY
$198.04 - $221.51 $2.55 Million - $2.86 Million
12,893 Added 117.98%
23,821 $5.01 Million
Q3 2024

Nov 12, 2024
BUY
$178.94 - $207.0 $1.61 Million - $1.86 Million
9,007 Added 468.87%
10,928 $2.19 Million
Q2 2024

Aug 07, 2024
SELL
$170.63 - $199.67 $1.06 Million - $1.23 Million
-6,183 Reduced 76.3%
1,921 $378,000
Q1 2024

May 07, 2024
BUY
$163.11 - $183.59 $1.32 Million - $1.49 Million
8,104 New
8,104 $1.48 Million

Others Institutions Holding QQQM

# of Institutions
1,002
Shares Held
90.6M
Call Options Held
782K
Put Options Held
151K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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