Old Mission Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Old Mission Capital LLC holds 221,540 shares of QQQ stock, worth $114 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
221,540
Holding current value
$114 Million
% of portfolio
2.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $96.3 Million - $111 Million
221,540 New
221,540 $108 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $34.6 Million - $39 Million
87,389 New
87,389 $38.8 Million
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $983,517 - $1.34 Million
-3,624 Reduced 21.46%
13,262 $3.72 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $5.37 Million - $6.78 Million
16,886 New
16,886 $6.12 Million
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $12.5 Million - $14.3 Million
-35,459 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $12.6 Million - $13.5 Million
35,459 New
35,459 $12.7 Million
Q2 2020

Aug 12, 2020
SELL
$182.31 - $248.84 $7.46 Million - $10.2 Million
-40,904 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $6.93 Million - $9.69 Million
40,904 New
40,904 $7.79 Million
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $7.1 Million - $8.66 Million
-47,408 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $6.8 Million - $8.83 Million
47,408 New
47,408 $7.31 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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