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

Headland Capital, LLC

  • $356 Billion
  • Q3 2025

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 999 shares of QQQ stock, worth $603,056. This represents 0.17% of its overall portfolio holdings.

Number of Shares
999
Previous 831 20.22%
Holding current value
$603,056
Previous $459 Million 30.76%
% of portfolio
0.17%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$546.99 - $602.2 $91,894 - $101,169
168 Added 20.22%
999 $600 Million
Q2 2025

Aug 06, 2025
BUY
$416.06 - $551.64 $345,745 - $458,412
831 New
831 $459 Million
Q1 2025

May 08, 2025
BUY
$468.34 - $539.52 $13,581 - $15,646
29 Added 3.86%
781 $366 Million
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
4,265
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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