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 Q2	$40.8M	Sell	4,291,500 -87,600	-2%	-$60.3M	0.65%	24
2026 Q1	$73.3M	Buy	4,379,100 +1,095,300	+33%	+$665M	1.16%	13
2025 Q4	$49.3M	Sell	3,283,800 -367,700	-10%	-$226M	1.13%	13
2025 Q3	$42.3M	Buy	3,651,500 +571,300	+19%	+$327M	0.84%	15
2025 Q2	$25.3M	Buy	3,080,200 +1,513,800	+97%	+$753M	0.42%	25
2025 Q1	$22.2M	Buy	1,566,400 +159,500	+11%	+$81M	0.29%	29
2024 Q4	$6.88M	Buy	+1,406,900	New	+$712M	0.1%	83

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Old Mission Capital increased its Invesco QQQ Trust (QQQ) stake by 53% in Q2 2026, buying an estimated $46.8M and bringing the position to 197,145 shares worth $145M. The position accounts for 2.3% of the portfolio, ranked #7.

Old Mission Capital first reported a position in QQQ in Q4 2017 and has held it in 14 quarters since. The position peaked at $338M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Old Mission Capital held 197,145 shares of Invesco QQQ Trust worth $145M as of Q2 2026.
Old Mission Capital bought 68,087 Invesco QQQ Trust shares in Q2 2026, an estimated $46.8M.
Invesco QQQ Trust made up 2.3% of Old Mission Capital's portfolio in Q2 2026, its #7 holding.
Old Mission Capital first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 14 quarters since.
Old Mission Capital's Invesco QQQ Trust position peaked at $338M in Q4 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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