Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 2025

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 16,821 shares of CQQQ stock, worth $798,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,821
Holding current value
$798,156
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$36.07 - $44.58 $606,733 - $749,880
16,821 New
16,821 $744,000
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
86
Shares Held
4.47M
Call Options Held
34.9K
Put Options Held
14.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CQQQ Quotes by TradingView
  • Ticker CQQQ
  • Sector ETFs
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More about CQQQ
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