Old Mission Capital’s Invesco QQQ Trust QQQ Stock Holding History

Old Mission Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.5M	Buy	129,058 +46,529	+56%	+$28.3M	1.18%	12
2025 Q4	$50.7M	Buy	+82,529	New	+$50.6M	1.16%	12
2025 Q3	–	Sell	-386,769	Closed	-$221M	–	1269
2025 Q2	$213M	Buy	+386,769	New	+$192M	3.56%	6
2025 Q1	–	Sell	-661,978	Closed	-$336M	–	1179
2024 Q4	$338M	Buy	661,978 +440,438	+199%	+$223M	5.14%	3
2024 Q3	$108M	Buy	+221,540	New	+$105M	1.56%	9
2024 Q2	–	Sell	-87,389	Closed	-$38.8M	–	1596
2024 Q1	$38.8M	Buy	+87,389	New	+$37.5M	0.65%	24
2022 Q3	–	Sell	-13,262	Closed	-$3.72M	–	1276
2022 Q2	$3.72M	Sell	13,262 -3,624	-21%	-$1.12M	0.1%	187
2022 Q1	$6.12M	Buy	+16,886	New	+$6M	0.17%	89
2021 Q4	–	Sell	-35,459	Closed	-$12.7M	–	1196
2021 Q3	$12.7M	Buy	+35,459	New	+$13.1M	0.51%	37
2021 Q1	–	Sell	-7,684	Closed	-$2.41M	–	862
2020 Q4	$2.41M	Buy	+7,684	New	+$2.26M	0.15%	127
2020 Q2	–	Sell	-40,904	Closed	-$7.79M	–	609
2020 Q1	$7.79M	Buy	+40,904	New	+$8.66M	0.66%	30
2019 Q1	–	Sell	-47,408	Closed	-$7.31M	–	317
2018 Q4	$7.31M	Buy	+47,408	New	+$7.93M	0.75%	36
2018 Q1	–	Sell	-39,849	Closed	-$6.21M	–	499
2017 Q4	$6.21M	Buy	+39,849	New	+$6.08M	0.4%	48

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Old Mission Capital increased its Invesco QQQ Trust (QQQ) stake by 56% in Q1 2026, buying an estimated $28.3M and bringing the position to 129,058 shares worth $74.5M. The position accounts for 1.18% of the portfolio, ranked #12.

Old Mission Capital first reported a position in QQQ in Q4 2017 and has held it in 13 quarters since. The position peaked at $338M in Q4 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Old Mission Capital held 129,058 shares of Invesco QQQ Trust worth $74.5M as of Q1 2026.
Old Mission Capital bought 46,529 Invesco QQQ Trust shares in Q1 2026, an estimated $28.3M.
Invesco QQQ Trust made up 1.18% of Old Mission Capital's portfolio in Q1 2026, its #12 holding.
Old Mission Capital first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 13 quarters since.
Old Mission Capital's Invesco QQQ Trust position peaked at $338M in Q4 2024.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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