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

Mgo One Seven LLC

$2.26 Billion
Q3 2024

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 27,905 shares of QQQ stock, worth $14.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,905

Previous 32,876 15.12%

Holding current value

$14.3 Million

Previous $15.8 Million 13.54%

% of portfolio

0.6%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,533

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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