INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 82,529 Value ($000) $50,698 Avg Close — Range —
Q2 2025
Shares 386,769 Value ($000) $213,357 Avg Close — Range —
Q4 2024
Shares 661,978 Value ($000) $338,423 Avg Close — Range —
Q3 2024
Shares 221,540 Value ($000) $108,127 Avg Close — Range —
Q1 2024
Shares 87,389 Value ($000) $38,802 Avg Close — Range —
Q2 2022
Shares 13,262 Value ($000) $3,717 Avg Close — Range —
Q1 2022
Shares 16,886 Value ($000) $6,122 Avg Close — Range —
Q3 2021
Shares 35,459 Value ($000) $12,693 Avg Close — Range —
Q1 2020
Shares 40,904 Value ($000) $7,788 Avg Close — Range —
Q4 2018
Shares 47,408 Value ($000) $7,313 Avg Close — Range —