Headlands Technologies LLC Invesco Exchange Traded Fd Tr Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

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 10,928 shares of QQQM stock, worth $2.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,928
Previous 1,921 468.87%
Holding current value
$2.35 Million
Previous $378,000 480.42%
% of portfolio
0.26%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
764
Shares Held
82.7M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker QQQM
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