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Old Mission Capital’s Invesco China Technology ETF CQQQ Stock Holding History

Old Mission Capital’s Portfolio CQQQ Stock Details CQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.94M Sell
129,150
-131,015
-50% -$6.89M 0.09% 110
2025
Q4 		$13.5M Sell
260,165
-413,030
-61% -$22.5M 0.31% 38
2025
Q3 		$39.7M Buy
673,195
+656,374
+3,902% +$32.8M 0.79% 16
2025
Q2 		$744K Buy
+16,821
New +$709K 0.01% 560
2025
Q1 		– Sell
-408,526
Closed -$16.1M – 969
2024
Q4 		$16.1M Buy
408,526
+86,101
+27% +$3.58M 0.24% 35
2024
Q3 		$13.3M Buy
322,425
+14,320
+5% +$473K 0.19% 98
2024
Q2 		$10.3M Buy
+308,105
New +$10.5M 0.18% 103
2024
Q1 		– Sell
-112,347
Closed -$4.04M – 1332
2023
Q4 		$4.04M Sell
112,347
-552,634
-83% -$19.9M 0.07% 222
2023
Q3 		$24.1M Sell
664,981
-49,864
-7% -$1.97M 0.53% 39
2023
Q2 		$28.4M Buy
714,845
+241,755
+51% +$10.1M 0.61% 38
2023
Q1 		$22M Buy
+473,090
New +$22M 0.44% 42
2022
Q2 		– Sell
-645,812
Closed -$30.3M – 1509
2022
Q1 		$30.3M Buy
+645,812
New +$35.6M 0.85% 17
2021
Q4 		– Sell
-230,676
Closed -$15.2M – 1051
2021
Q3 		$15.2M Buy
230,676
+78,847
+52% +$5.64M 0.61% 30
2021
Q2 		$12.8M Buy
151,829
+85,830
+130% +$6.96M 0.43% 35
2021
Q1 		$5.38M Buy
65,999
+53,502
+428% +$4.96M 0.3% 76
2020
Q4 		$1.03M Sell
12,497
-45,522
-78% -$3.49M 0.06% 242
2020
Q3 		$4.01M Buy
58,019
+54,677
+1,636% +$3.8M 0.32% 86
2020
Q2 		$212K Sell
3,342
-5,082
-60% -$279K 0.02% 372
2020
Q1 		$403K Buy
+8,424
New +$453K 0.03% 244
2019
Q2 		– Sell
-4,700
Closed -$231K – 267
2019
Q1 		$231K Buy
+4,700
New +$214K 0.04% 169
2018
Q4 		– Sell
-19,103
Closed -$918K – 299
2018
Q3 		$918K Buy
19,103
+11,257
+143% +$575K 0.16% 105
2018
Q2 		$436K Buy
7,846
+3,828
+95% +$225K 0.05% 136
2018
Q1 		$240K Sell
4,018
-4,650
-54% -$294K 0.03% 220
2017
Q4 		$525K Sell
8,668
-41,741
-83% -$2.54M 0.03% 232
2017
Q3 		$2.88M Buy
+50,409
New +$2.68M 0.24% 73
2016
Q3 		– Sell
-31,846
Closed -$1.07M – 364
2016
Q2 		$1.07M Buy
31,846
+19,098
+150% +$642K 0.08% 139
2016
Q1 		$437K Buy
+12,748
New +$409K 0.04% 170
2015
Q2 		– Sell
-6,949
Closed -$266K – 233
2015
Q1 		$266K Sell
6,949
-15,037
-68% -$543K 0.06% 175
2014
Q4 		$762K Buy
+21,986
New +$793K 0.13% 97

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Old Mission Capital's CQQQ Position: Q1 2026 in Review

Old Mission Capital reduced its Invesco China Technology ETF (CQQQ) stake by 50% in Q1 2026, selling an estimated $6.89M and leaving 129,150 shares worth $5.94M. The position accounts for 0.09% of the portfolio, ranked #110.

Old Mission Capital first reported a position in CQQQ in Q4 2014 and has held it in 29 quarters since. The position peaked at $39.7M in Q3 2025. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

  • Old Mission Capital held 129,150 shares of Invesco China Technology ETF worth $5.94M as of Q1 2026.
  • Old Mission Capital sold 131,015 Invesco China Technology ETF shares in Q1 2026, an estimated $6.89M.
  • Invesco China Technology ETF made up 0.09% of Old Mission Capital's portfolio in Q1 2026, its #110 holding.
  • Old Mission Capital first reported a position in Invesco China Technology ETF in Q4 2014 and has held it in 29 quarters since.
  • Old Mission Capital's Invesco China Technology ETF position peaked at $39.7M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.