Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 322,425 shares of CQQQ stock, worth $13.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

322,425

Previous 308,105 4.65%

Holding current value

$13.2 Million

Previous $10.3 Million 28.71%

% of portfolio

0.31%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.55 - $41.25 $437,476 - $590,700	14,320 Added 4.65%	322,425 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.38 - $37.01 $9.36 Million - $11.4 Million	308,105 New	308,105 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.06 - $38.16 $18.8 Million - $21.1 Million	-552,634 Reduced 83.11%	112,347 $4.04 Million
Q3 2023 Nov 14, 2023	SELL	$35.54 - $43.86 $1.77 Million - $2.19 Million	-49,864 Reduced 6.98%	664,981 $24.1 Million
Q2 2023 Aug 09, 2023	BUY	$38.18 - $47.17 $9.23 Million - $11.4 Million	241,755 Added 51.1%	714,845 $28.4 Million
Q1 2023 May 12, 2023	BUY	$42.3 - $51.06 $20 Million - $24.2 Million	473,090 New	473,090 $22 Million
Q2 2022 Aug 05, 2022	SELL	$38.43 - $51.13 $24.8 Million - $33 Million	-645,812 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$40.54 - $62.63 $26.2 Million - $40.4 Million	645,812 New	645,812 $30.3 Million
Q4 2021 Feb 10, 2022	SELL	$59.46 - $72.87 $13.7 Million - $16.8 Million	-230,676 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.94 - $82.69 $5.04 Million - $6.52 Million	78,847 Added 51.93%	230,676 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$74.53 - $85.32 $6.4 Million - $7.32 Million	85,830 Added 130.05%	151,829 $12.8 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $633,053 - $862,717	7,980 Added 13.75%	65,999 $5.38 Million
Q3 2020 Nov 16, 2020	BUY	$63.93 - $73.12 $3.5 Million - $4 Million	54,677 Added 1636.06%	58,019 $4.01 Million
Q2 2020 Aug 12, 2020	SELL	$47.1 - $63.88 $239,362 - $324,638	-5,082 Reduced 60.33%	3,342 $212,000
Q1 2020 May 15, 2020	BUY	$44.32 - $58.93 $373,351 - $496,426	8,424 New	8,424 $403,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	4,700 New	4,700 $231,000
Q4 2018 Feb 14, 2019	SELL	N/A	-19,103 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,257 Added 143.47%	19,103 $918,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,846 New	7,846 $436,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

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Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History