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Old Mission Capital’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History

Old Mission Capital’s Portfolio QQMG Stock Details QQMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,044
Closed -$916K – 1595
2024
Q1 		$916K Buy
+30,044
New +$884K 0.02% 537

Other funds holding QQMG

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Old Mission Capital's QQMG Position: Q2 2024 in Review

Old Mission Capital sold out of Invesco ESG NASDAQ 100 ETF (QQMG) in Q2 2024, closing a stake of 30,044 shares — an estimated $916K sold.

Old Mission Capital first reported a position in QQMG in Q1 2024 and held it in 1 quarter. The position peaked at $916K in Q1 2024. 16 funds tracked by Wall St. Rank hold QQMG as of Q2 2024.

  • Old Mission Capital reported no remaining Invesco ESG NASDAQ 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 30,044 Invesco ESG NASDAQ 100 ETF shares in Q2 2024, an estimated $916K.
  • Old Mission Capital first reported a position in Invesco ESG NASDAQ 100 ETF in Q1 2024 and held it in 1 quarter.
  • Old Mission Capital's Invesco ESG NASDAQ 100 ETF position peaked at $916K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Invesco ESG NASDAQ 100 ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.