MGO One Seven’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Sell |
39,965
-1,870
| -4% | -$1.14M | 0.46% | 33 |
|
|
2025
Q4 | $25.7M | Buy |
41,835
+4,068
| +11% | +$2.5M | 0.52% | 31 |
|
|
2025
Q3 | $22.7M | Buy |
37,767
+11,690
| +45% | +$6.69M | 0.52% | 30 |
|
|
2025
Q2 | $14.4M | Buy |
26,077
+509
| +2% | +$253K | 0.46% | 40 |
|
|
2025
Q1 | $12M | Sell |
25,568
-794
| -3% | -$403K | 0.47% | 43 |
|
|
2024
Q4 | $13.5M | Sell |
26,362
-1,543
| -6% | -$780K | 0.52% | 33 |
|
|
2024
Q3 | $13.6M | Sell |
27,905
-4,971
| -15% | -$2.35M | 0.59% | 28 |
|
|
2024
Q2 | $15.8M | Buy |
32,876
+7,076
| +27% | +$3.18M | 0.75% | 14 |
|
|
2024
Q1 | $11.5M | Sell |
25,800
-3,221
| -11% | -$1.38M | 0.6% | 27 |
|
|
2023
Q4 | $11.9M | Buy |
29,021
+4,822
| +20% | +$1.83M | 0.68% | 21 |
|
|
2023
Q3 | $8.67M | Buy |
24,199
+14,182
| +142% | +$5.26M | 0.67% | 25 |
|
|
2023
Q2 | $3.7M | Sell |
10,017
-72
| -0.7% | -$24.2K | 0.34% | 62 |
|
|
2023
Q1 | $3.24M | Buy |
10,089
+110
| +1% | +$32.5K | 0.21% | 129 |
|
|
2022
Q4 | $2.66M | Sell |
9,979
-1,281
| -11% | -$354K | 0.27% | 93 |
|
|
2022
Q3 | $3.74K | Sell |
11,260
-799
| -7% | -$241K | 0.14% | 94 |
|
|
2022
Q2 | $3.38M | Buy |
12,059
+846
| +8% | +$263K | 0.47% | 41 |
|
|
2022
Q1 | $4.07M | Sell |
11,213
-7,926
| -41% | -$2.81M | 0.44% | 45 |
|
|
2021
Q4 | $7.62M | Buy |
19,139
+2,029
| +12% | +$783K | 0.79% | 18 |
|
|
2021
Q3 | $6.61M | Buy |
17,110
+6,827
| +66% | +$2.51M | 0.84% | 18 |
|
|
2021
Q2 | $3.65M | Sell |
10,283
-3,543
| -26% | -$1.19M | 0.51% | 35 |
|
|
2021
Q1 | $4.41M | Buy |
13,826
+1,104
| +9% | +$353K | 0.76% | 20 |
|
|
2020
Q4 | $3.99M | Buy |
12,722
+576
| +5% | +$169K | 0.82% | 16 |
|
|
2020
Q3 | $3.38M | Sell |
12,146
-5,083
| -30% | -$1.38M | 0.8% | 16 |
|
|
2020
Q2 | $4.27M | Buy |
17,229
+3,448
| +25% | +$773K | 1.11% | 8 |
|
|
2020
Q1 | $2.62M | Buy |
13,781
+8,868
| +181% | +$1.88M | 0.89% | 19 |
|
|
2019
Q4 | $1.04M | Sell |
4,913
-1,461
| -23% | -$293K | 0.27% | 99 |
|
|
2019
Q3 | $1.2M | Sell |
6,374
-80
| -1% | -$15.2K | 0.35% | 72 |
|
|
2019
Q2 | $1.21M | Sell |
6,454
-253
| -4% | -$46.6K | 0.39% | 64 |
|
|
2019
Q1 | $1.2M | Buy |
6,707
+513
| +8% | +$87K | 0.39% | 66 |
|
|
2018
Q4 | $955K | Buy |
6,194
+224
| +4% | +$37.5K | 0.41% | 46 |
|
|
2018
Q3 | $1.11M | Buy |
+5,970
| New | +$1.08M | 0.52% | 41 |
|
|
2018
Q1 | $991K | Buy |
6,189
+215
| +4% | +$35.5K | 0.46% | 41 |
|
|
2017
Q4 | $931K | Buy |
+5,974
| New | +$912K | 0.43% | 51 |
|
Other funds holding QQQ
MGO One Seven's QQQ Position: Q1 2026 in Review
MGO One Seven reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q1 2026, selling an estimated $1.14M and leaving 39,965 shares worth $23.1M. The position accounts for 0.46% of the portfolio, ranked #33.
MGO One Seven first reported a position in QQQ in Q4 2017 and has held it in 33 quarters since. The position peaked at $25.7M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- MGO One Seven held 39,965 shares of Invesco QQQ Trust worth $23.1M as of Q1 2026.
- MGO One Seven sold 1,870 Invesco QQQ Trust shares in Q1 2026, an estimated $1.14M.
- Invesco QQQ Trust made up 0.46% of MGO One Seven's portfolio in Q1 2026, its #33 holding.
- MGO One Seven first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 33 quarters since.
- MGO One Seven's Invesco QQQ Trust position peaked at $25.7M in Q4 2025.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.