Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $1.16 Million - $1.29 Million	47,634 New	47,634 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$21.65 - $25.57 $23,815 - $28,127	1,100 New	1,100 $26,000
Q2 2022 Aug 05, 2022	SELL	$22.28 - $29.57 $2.24 Million - $2.97 Million	-100,535 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.09 - $33.45 $2.62 Million - $3.36 Million	100,535 New	100,535 $2.92 Million
Q4 2021 Feb 10, 2022	SELL	$32.38 - $36.23 $213,643 - $239,045	-6,598 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.8 - $35.33 $41,393 - $44,586	-1,262 Reduced 16.06%	6,598 $218,000
Q2 2021 Aug 13, 2021	BUY	$30.34 - $34.68 $238,472 - $272,584	7,860 New	7,860 $270,000

Others Institutions Holding QQQJ

# of Institutions

168

Shares Held

7.1M

Call Options Held

37.3K

Put Options Held

4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$44.1 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$25 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$18.1 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.4 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

244K
Shares

$7.88 Million
5.37% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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