Mgo One Seven LLC Invesco Qqq Trust, Series 1 Transaction History

Mgo One Seven LLC

$2.95 Billion
Q2 2025

A detailed history of Mgo One Seven LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mgo One Seven LLC holds 26,077 shares of QQQ stock, worth $15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

26,077

Previous 25,568 1.99%

Holding current value

$15 Million

Previous $12 Million 19.98%

% of portfolio

0.49%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$416.06 - $551.64 $211,774 - $280,784	509 Added 1.99%	26,077 $14.4 Million
Q1 2025 May 08, 2025	SELL	$468.34 - $539.52 $371,861 - $428,378	-794 Reduced 3.01%	25,568 $12 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $742,522 - $830,396	-1,543 Reduced 5.53%	26,362 $13.5 Million
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $2.16 Million - $2.5 Million	-4,971 Reduced 15.12%	27,905 $13.6 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $2.93 Million - $3.43 Million	7,076 Added 27.43%	32,876 $15.8 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $1.28 Million - $1.44 Million	-3,221 Reduced 11.1%	25,800 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.66 Million - $1.98 Million	4,822 Added 19.93%	29,021 $11.9 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $5.02 Million - $5.47 Million	14,182 Added 141.58%	24,199 $8.67 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $22,319 - $26,658	-72 Reduced 0.71%	10,017 $3.7 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $28,773 - $35,302	110 Added 1.1%	10,089 $3.24 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $333,188 - $376,255	-1,281 Reduced 11.38%	9,979 $0
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $213,540 - $266,114	-799 Reduced 6.63%	11,260 $3.74 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $229,595 - $312,427	846 Added 7.54%	12,059 $3.38 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $2.52 Million - $3.18 Million	-7,926 Reduced 41.41%	11,213 $4.07 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $715,465 - $819,695	2,029 Added 11.86%	19,139 $7.62 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $2.42 Million - $2.61 Million	6,827 Added 66.39%	17,110 $6.61 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $1.12 Million - $1.26 Million	-3,543 Reduced 25.63%	10,283 $3.65 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $331,133 - $371,440	1,104 Added 8.68%	13,826 $4.41 Million
Q4 2020 Jan 22, 2021	BUY	$269.38 - $313.74 $155,162 - $180,714	576 Added 4.74%	12,722 $3.99 Million
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $1.27 Million - $1.54 Million	-5,083 Reduced 29.5%	12,146 $3.38 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $628,604 - $858,000	3,448 Added 25.02%	17,229 $4.27 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $1.5 Million - $2.1 Million	8,868 Added 180.5%	13,781 $2.62 Million
Q4 2019 Jan 16, 2020	SELL	$184.05 - $213.79 $268,897 - $312,347	-1,461 Reduced 22.92%	4,913 $1.04 Million
Q3 2019 Oct 10, 2019	SELL	$180.73 - $195.29 $14,458 - $15,623	-80 Reduced 1.24%	6,374 $1.2 Million
Q2 2019 Jul 16, 2019	SELL	$170.12 - $191.11 $43,040 - $48,350	-253 Reduced 3.77%	6,454 $1.21 Million
Q1 2019 Apr 09, 2019	BUY	$149.82 - $182.57 $76,857 - $93,658	513 Added 8.28%	6,707 $1.2 Million
Q4 2018 Jan 24, 2019	BUY	$143.5 - $186.17 $32,144 - $41,702	224 Added 3.75%	6,194 $955,000
Q3 2018 Oct 09, 2018	BUY	$170.8 - $186.74 $1.02 Million - $1.11 Million	5,970 New	5,970 $1.11 Million

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account