Mgo One Seven LLC Invesco Exchange Traded Fd Tr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 33,446 shares of QQQM stock, worth $7.18 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

33,446

Previous 6,863 387.34%

Holding current value

$7.18 Million

Previous $1.35 Million 396.82%

% of portfolio

0.3%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$178.94 - $207.0 $4.76 Million - $5.5 Million	26,583 Added 387.34%	33,446 $6.72 Million
Q2 2024 Aug 07, 2024	BUY	$170.63 - $199.67 $818,512 - $957,816	4,797 Added 232.19%	6,863 $1.35 Million
Q1 2024 May 14, 2024	SELL	$163.11 - $183.59 $164,088 - $184,691	-1,006 Reduced 32.75%	2,066 $377,000
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $433,950 - $520,243	3,072 New	3,072 $517,000
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $17,974 - $21,472	141 Added 5.52%	2,696 $409,000
Q1 2023 May 08, 2023	BUY	$107.7 - $132.01 $275,173 - $337,285	2,555 New	2,555 $337,000

Others Institutions Holding QQQM

# of Institutions

775

Shares Held

83.5M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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