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
Sell
-2,900
Closed -$1.78M 1485
2025
Q4
$1.78M Buy
+2,900
New +$1.78M 0.04% 468

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.