Old Mission Capital’s Global X NASDAQ 100 Collar 95-110 ETF QCLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.02M Buy
35,391
+20,495
+138% +$581K 0.02% 466
2026
Q1
$395K Buy
+14,896
New +$417K 0.01% 807
2025
Q4
Sell
-42,774
Closed -$1.38M 1225
2025
Q3
$1.38M Buy
42,774
+25,370
+146% +$796K 0.03% 331
2025
Q2
$531K Buy
17,404
+5,098
+41% +$146K 0.01% 683
2025
Q1
$338K Sell
12,306
-213
-2% -$6.18K ﹤0.01% 744
2024
Q4
$367K Sell
12,519
-1,034
-8% -$32.1K 0.01% 701
2024
Q3
$410K Buy
13,553
+6,258
+86% +$186K 0.01% 830
2024
Q2
$219K Sell
7,295
-13,291
-65% -$381K ﹤0.01% 1010
2024
Q1
$583K Buy
20,586
+377
+2% +$10.4K 0.01% 690
2023
Q4
$536K Buy
20,209
+791
+4% +$19.7K 0.01% 749
2023
Q3
$463K Buy
19,418
+2,522
+15% +$61.7K 0.01% 729
2023
Q2
$414K Buy
16,896
+6,262
+59% +$149K 0.01% 709
2023
Q1
$247K Buy
+10,634
New +$235K ﹤0.01% 1059
2022
Q4
Sell
-30,410
Closed -$661K 1673
2022
Q3
$661K Buy
30,410
+21,078
+226% +$480K 0.02% 516
2022
Q2
$206K Buy
+9,332
New +$209K 0.01% 1127
2022
Q1
Sell
-8,346
Closed -$213K 1539
2021
Q4
$213K Buy
+8,346
New +$215K 0.01% 837

Other funds holding QCLR

Old Mission Capital's QCLR Position: Q2 2026 in Review

Old Mission Capital increased its Global X NASDAQ 100 Collar 95-110 ETF (QCLR) stake by 138% in Q2 2026, buying an estimated $581K and bringing the position to 35,391 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #466.

Old Mission Capital first reported a position in QCLR in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.38M in Q3 2025. 6 funds tracked by Wall St. Rank hold QCLR as of Q2 2026.

  • Old Mission Capital held 35,391 shares of Global X NASDAQ 100 Collar 95-110 ETF worth $1.02M as of Q2 2026.
  • Old Mission Capital bought 20,495 Global X NASDAQ 100 Collar 95-110 ETF shares in Q2 2026, an estimated $581K.
  • Global X NASDAQ 100 Collar 95-110 ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #466 holding.
  • Old Mission Capital first reported a position in Global X NASDAQ 100 Collar 95-110 ETF in Q4 2021 and has held it in 16 quarters since.
  • Old Mission Capital's Global X NASDAQ 100 Collar 95-110 ETF position peaked at $1.38M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Global X NASDAQ 100 Collar 95-110 ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.