MGO One Seven’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
26,077
+509
| +2% | +$281K | 0.46% | 40 |
|
|
2025
Q1 | $12M | Sell |
25,568
-794
| -3% | -$372K | 0.47% | 43 |
|
|
2024
Q4 | $13.5M | Sell |
26,362
-1,543
| -6% | -$789K | 0.52% | 33 |
|
|
2024
Q3 | $13.6M | Sell |
27,905
-4,971
| -15% | -$2.43M | 0.59% | 28 |
|
|
2024
Q2 | $15.8M | Buy |
32,876
+7,076
| +27% | +$3.39M | 0.75% | 14 |
|
|
2024
Q1 | $11.5M | Sell |
25,800
-3,221
| -11% | -$1.43M | 0.6% | 27 |
|
|
2023
Q4 | $11.9M | Buy |
29,021
+4,822
| +20% | +$1.97M | 0.68% | 21 |
|
|
2023
Q3 | $8.67M | Buy |
24,199
+14,182
| +142% | +$5.08M | 0.67% | 25 |
|
|
2023
Q2 | $3.7M | Sell |
10,017
-72
| -0.7% | -$26.6K | 0.34% | 62 |
|
|
2023
Q1 | $3.24M | Buy |
10,089
+110
| +1% | +$35.3K | 0.21% | 129 |
|
|
2022
Q4 | $2.66M | Sell |
9,979
-1,281
| -11% | -$341K | 0.27% | 93 |
|
|
2022
Q3 | $3.74K | Sell |
11,260
-799
| -7% | -$265 | 0.14% | 94 |
|
|
2022
Q2 | $3.38M | Buy |
12,059
+846
| +8% | +$237K | 0.47% | 41 |
|
|
2022
Q1 | $4.07M | Sell |
11,213
-7,926
| -41% | -$2.87M | 0.44% | 45 |
|
|
2021
Q4 | $7.62M | Buy |
19,139
+2,029
| +12% | +$807K | 0.79% | 18 |
|
|
2021
Q3 | $6.61M | Buy |
17,110
+6,827
| +66% | +$2.64M | 0.84% | 18 |
|
|
2021
Q2 | $3.65M | Sell |
10,283
-3,543
| -26% | -$1.26M | 0.51% | 35 |
|
|
2021
Q1 | $4.41M | Buy |
13,826
+1,104
| +9% | +$352K | 0.76% | 20 |
|
|
2020
Q4 | $3.99M | Buy |
12,722
+576
| +5% | +$181K | 0.82% | 16 |
|
|
2020
Q3 | $3.38M | Sell |
12,146
-5,083
| -30% | -$1.41M | 0.8% | 16 |
|
|
2020
Q2 | $4.27M | Buy |
17,229
+3,448
| +25% | +$854K | 1.11% | 8 |
|
|
2020
Q1 | $2.62M | Buy |
13,781
+8,868
| +181% | +$1.69M | 0.89% | 19 |
|
|
2019
Q4 | $1.04M | Sell |
4,913
-1,461
| -23% | -$310K | 0.27% | 99 |
|
|
2019
Q3 | $1.2M | Sell |
6,374
-80
| -1% | -$15.1K | 0.35% | 72 |
|
|
2019
Q2 | $1.21M | Sell |
6,454
-253
| -4% | -$47.2K | 0.39% | 64 |
|
|
2019
Q1 | $1.2M | Buy |
6,707
+513
| +8% | +$92.1K | 0.39% | 66 |
|
|
2018
Q4 | $955K | Buy |
6,194
+224
| +4% | +$34.5K | 0.41% | 46 |
|
|
2018
Q3 | $1.11M | Buy |
+5,970
| New | +$1.11M | 0.52% | 41 |
|
|
2018
Q1 | $991K | Buy |
6,189
+215
| +4% | +$34.4K | 0.46% | 41 |
|
|
2017
Q4 | $931K | Buy |
+5,974
| New | +$931K | 0.43% | 51 |
|