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OLD MISSION CAPITAL LLC: CQQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OLD MISSION CAPITAL LLC on CQQQ, newest first. How the timeline and the estimate are built.

OLD MISSION CAPITAL LLC held 485,263 CQQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 485,263 shares
    Change vs previous 13F +356,113 shares

    0.7% of the 13F portfolio, value $27,674,548.

    13F-HR 0001455915-26-000009 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 129,150 shares
    Change vs previous 13F -131,015 shares

    0.14% of the 13F portfolio, value $5,943,483.

    13F-HR 0001455915-26-000008 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 260,165 shares
    Change vs previous 13F -413,030 shares

    0.52% of the 13F portfolio, value $13,528,580.

    13F-HR 0001455915-26-000006 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 673,195 shares
    Change vs previous 13F +656,374 shares

    1.42% of the 13F portfolio, value $39,725,236.

    13F-HR 0001455915-25-000006 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,821 shares
    Change vs previous 13F +16,821 shares

    0.02% of the 13F portfolio, value $744,329.

    13F-HR 0001455915-25-000004 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -408,526 shares

    13F-HR 0001455915-25-000003 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 408,526 shares
    Change vs previous 13F +86,101 shares

    0.37% of the 13F portfolio, value $16,087,753.

    13F-HR 0001455915-25-000001 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 322,425 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $13,300,031.

    13F-HR 0001455915-24-000006 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).