OLD MISSION CAPITAL LLC QQQY β€” DFN NS 100 EN OP&0DTE IN ETF

Ownership history in OLD MISSION CAPITAL LLC  Β·  3 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported DFN NS 100 EN OP&0DTE IN ETF (QQQY) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows QQQY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in DFN NS 100 EN OP&0DTE IN ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OLD MISSION CAPITAL LLC held QQQY β€” position size vs. price
% of Fund (quarterly)    QQQY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 86.0% -6.0% βœ… 10,851 -66,550 -86.0% 0.01% $256K 2026-02-17 $20.44
2025 Q3 ADDED β€” β€” β€” 77,401 +45,558 +143.1% 0.04% $2.0M 2025-11-14 $20.45
2025 Q1 INITIATED β€” β€” β€” 31,843 β€” β€” 0.01% $839K 2025-05-15 $17.83

FAQ About OLD MISSION CAPITAL LLC and QQQY

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning QQQY?

OLD MISSION CAPITAL LLC reported QQQY across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported QQQY position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for QQQY was 0.04% in 2025 Q3.

What is the latest reported QQQY position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 10,851 shares, equal to 0.01% of portfolio, with an estimated market value of $256K.

What does the chart on this QQQY ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly QQQY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to OLD MISSION CAPITAL LLC Holdings