Headland Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Headland Capital, LLC

$292 Billion
Q4 2024

A detailed history of Headland Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Headland Capital, LLC holds 752 shares of QQQ stock, worth $405,606. This represents 0.13% of its overall portfolio holdings.

Number of Shares

752

Holding current value

$405,606

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $361,877 - $404,703	752 New	752 $384 Million

Others Institutions Holding QQQ

# of Institutions

3,845

Shares Held

249M

Call Options Held

158M

Put Options Held

298M

Morgan Stanley New York, NY

18.8M
Shares

$10.1 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$7.21 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$5.11 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.95 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.49 Billion
0.54% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headland Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headland Capital, LLC with notifications on news.

Account

Headland Capital, LLC Invesco Qqq Trust, Series 1 Transaction History