Mgo Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Mgo Private Wealth, LLC

  • $151 Million
  • Q2 2025

A detailed history of Mgo Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 2,391 shares of QQQ stock, worth $1.36 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
2,391
Previous 3,295 27.44%
Holding current value
$1.36 Million
Previous $1.55 Million 14.69%
% of portfolio
0.87%
Previous 1.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$416.06 - $551.64 $376,118 - $498,682
-904 Reduced 27.44%
2,391 $1.32 Million
Q1 2025

Apr 21, 2025
BUY
$468.34 - $539.52 $811,633 - $934,988
1,733 Added 110.95%
3,295 $1.55 Million
Q4 2024

Feb 10, 2025
BUY
$481.22 - $538.17 $56,302 - $62,965
117 Added 8.1%
1,562 $798,000
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $217,385 - $251,480
500 Added 52.91%
1,445 $705,000
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $43,538 - $50,947
-105 Reduced 10.0%
945 $452,000
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $16,247 - $18,301
-41 Reduced 3.76%
1,050 $466,000
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $16,152 - $19,340
-47 Reduced 4.13%
1,091 $446,000
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $157,269 - $171,268
-444 Reduced 28.07%
1,138 $407,000
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $173,904 - $207,715
-561 Reduced 26.18%
1,582 $584,000
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $3.3 Million - $4.05 Million
-12,625 Reduced 85.49%
2,143 $687,000
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $2.82 Million - $3.18 Million
-10,841 Reduced 42.33%
14,768 $3.93 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $6.84 Million - $8.53 Million
25,609 New
25,609 $6.84 Million

Others Institutions Holding QQQ

# of Institutions
4,010
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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