Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$38.83 - $50.84 $3.34 Million - $4.38 Million	86,101 Added 26.7%	408,526 $16.1 Million
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

3.37M

Call Options Held

28.3K

Put Options Held

15.9K

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