OMC
QHDG

Old Mission Capital’s Innovator Hedged Nasdaq-100 ETF QHDG Stock Holding History

Old Mission Capital’s Portfolio QHDG Stock Details QHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,138
Closed -$412K – 1347
2025
Q3 		$412K Sell
14,138
-1,256
-8% -$35.3K 0.01% 782
2025
Q2 		$419K Buy
+15,394
New +$402K 0.01% 780
2025
Q1 		– Sell
-32,259
Closed -$858K – 1317
2024
Q4 		$858K Buy
+32,259
New +$845K 0.01% 442

Other funds holding QHDG

AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Old Mission Capital's QHDG Position: Q4 2025 in Review

Old Mission Capital sold out of Innovator Hedged Nasdaq-100 ETF (QHDG) in Q4 2025, closing a stake of 14,138 shares — an estimated $412K sold.

Old Mission Capital first reported a position in QHDG in Q4 2024 and held it in 3 quarters. The position peaked at $858K in Q4 2024. 5 funds tracked by Wall St. Rank hold QHDG as of Q4 2025.

  • Old Mission Capital reported no remaining Innovator Hedged Nasdaq-100 ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 14,138 Innovator Hedged Nasdaq-100 ETF shares in Q4 2025, an estimated $412K.
  • Old Mission Capital first reported a position in Innovator Hedged Nasdaq-100 ETF in Q4 2024 and held it in 3 quarters.
  • Old Mission Capital's Innovator Hedged Nasdaq-100 ETF position peaked at $858K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Innovator Hedged Nasdaq-100 ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.