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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,702	Closed	-$329K	–	1263
2025 Q1	$329K	Sell	1,702 -18,898	-92%	-$3.95M	﹤0.01%	754
2024 Q4	$4.34M	Buy	20,600 +15,054	+271%	+$3.13M	0.07%	118
2024 Q3	$1.11M	Sell	5,546 -1,859	-25%	-$362K	0.02%	454
2024 Q2	$1.46M	Buy	+7,405	New	+$1.37M	0.02%	378
2024 Q1	–	Sell	-2,068	Closed	-$349K	–	1558
2023 Q4	$349K	Buy	+2,068	New	+$323K	0.01%	904
2022 Q3	–	Sell	-6,300	Closed	-$726K	–	1278
2022 Q2	$726K	Buy	+6,300	New	+$804K	0.02%	645

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Old Mission Capital's QQQM Position: Q2 2025 in Review

Old Mission Capital sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 1,702 shares — an estimated $329K sold.

Old Mission Capital first reported a position in QQQM in Q2 2022 and held it in 6 quarters. The position peaked at $4.34M in Q4 2024. 956 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

Old Mission Capital reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 1,702 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $329K.
Old Mission Capital first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and held it in 6 quarters.
Old Mission Capital's Invesco NASDAQ 100 ETF position peaked at $4.34M in Q4 2024.
956 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.