MGO One Seven’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
13,857
+1,789
| +15% | +$406K | 0.1% | 226 |
|
|
2025
Q1 | $2.33M | Sell |
12,068
-21,480
| -64% | -$4.15M | 0.09% | 238 |
|
|
2024
Q4 | $7.06M | Buy |
33,548
+102
| +0.3% | +$21.5K | 0.27% | 82 |
|
|
2024
Q3 | $6.72M | Buy |
33,446
+26,583
| +387% | +$5.34M | 0.29% | 81 |
|
|
2024
Q2 | $1.35M | Buy |
6,863
+4,797
| +232% | +$946K | 0.06% | 306 |
|
|
2024
Q1 | $377K | Sell |
2,066
-1,006
| -33% | -$184K | 0.02% | 642 |
|
|
2023
Q4 | $518K | Buy |
+3,072
| New | +$518K | 0.03% | 507 |
|
|
2023
Q3 | – | Sell |
-2,696
| Closed | -$410K | – | 860 |
|
|
2023
Q2 | $410K | Buy |
2,696
+141
| +6% | +$21.4K | 0.04% | 476 |
|
|
2023
Q1 | $337K | Buy |
+2,555
| New | +$337K | 0.02% | 630 |
|