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 $111 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

221,540

Holding current value

$111 Million

% of portfolio

2.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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