Old Mission Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
+386,769
| New | +$213M | 3.56% | 4 |
|
|
2025
Q1 | – | Sell |
-661,978
| Closed | -$338M | – | 1145 |
|
|
2024
Q4 | $338M | Buy |
661,978
+440,438
| +199% | +$225M | 5.14% | 2 |
|
|
2024
Q3 | $108M | Buy |
+221,540
| New | +$108M | 1.56% | 8 |
|
|
2024
Q2 | – | Sell |
-87,389
| Closed | -$38.8M | – | 1131 |
|
|
2024
Q1 | $38.8M | Buy |
+87,389
| New | +$38.8M | 0.65% | 11 |
|
|
2022
Q3 | – | Sell |
-13,262
| Closed | -$3.72M | – | 1258 |
|
|
2022
Q2 | $3.72M | Sell |
13,262
-3,624
| -21% | -$1.02M | 0.1% | 153 |
|
|
2022
Q1 | $6.12M | Buy |
+16,886
| New | +$6.12M | 0.17% | 83 |
|
|
2021
Q4 | – | Sell |
-35,459
| Closed | -$12.7M | – | 1064 |
|
|
2021
Q3 | $12.7M | Buy |
+35,459
| New | +$12.7M | 0.51% | 32 |
|
|
2021
Q1 | – | Sell |
-7,684
| Closed | -$2.41M | – | 838 |
|
|
2020
Q4 | $2.41M | Buy |
+7,684
| New | +$2.41M | 0.15% | 127 |
|
|
2020
Q2 | – | Sell |
-40,904
| Closed | -$7.79M | – | 609 |
|
|
2020
Q1 | $7.79M | Buy |
+40,904
| New | +$7.79M | 0.66% | 30 |
|
|
2019
Q1 | – | Sell |
-47,408
| Closed | -$7.31M | – | 317 |
|
|
2018
Q4 | $7.31M | Buy |
+47,408
| New | +$7.31M | 0.75% | 36 |
|
|
2018
Q1 | – | Sell |
-39,849
| Closed | -$6.21M | – | 365 |
|
|
2017
Q4 | $6.21M | Buy |
+39,849
| New | +$6.21M | 0.4% | 48 |
|