OMC
QQQS icon

Old Mission Capital’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Old Mission Capital’s Portfolio QQQS Stock Details QQQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,456
Closed -$601K – 1270
2025
Q2 		$601K Buy
+22,456
New +$536K 0.01% 639
2023
Q2 		– Sell
-8,947
Closed -$250K – 1503
2023
Q1 		$250K Sell
8,947
-2,521
-22% -$73.8K ﹤0.01% 1053
2022
Q4 		$310K Buy
+11,468
New +$307K 0.01% 892

Other funds holding QQQS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's QQQS Position: Q3 2025 in Review

Old Mission Capital sold out of Invesco NASDAQ Future Gen 200 ETF (QQQS) in Q3 2025, closing a stake of 22,456 shares — an estimated $601K sold.

Old Mission Capital first reported a position in QQQS in Q4 2022 and held it in 3 quarters. The position peaked at $601K in Q2 2025. 7 funds tracked by Wall St. Rank hold QQQS as of Q3 2025.

  • Old Mission Capital reported no remaining Invesco NASDAQ Future Gen 200 ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 22,456 Invesco NASDAQ Future Gen 200 ETF shares in Q3 2025, an estimated $601K.
  • Old Mission Capital first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q4 2022 and held it in 3 quarters.
  • Old Mission Capital's Invesco NASDAQ Future Gen 200 ETF position peaked at $601K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.