MOS
QQQM icon

MGO One Seven’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

MGO One Seven’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Buy
36,465
+19,650
+117% +$5.57M 0.18% 131
2026
Q1 		$4M Buy
16,815
+789
+5% +$197K 0.08% 292
2025
Q4 		$4.05M Buy
16,026
+2,142
+15% +$541K 0.08% 282
2025
Q3 		$3.43M Buy
13,884
+27
+0.2% +$6.37K 0.08% 276
2025
Q2 		$3.15M Buy
13,857
+1,789
+15% +$366K 0.1% 226
2025
Q1 		$2.33M Sell
12,068
-21,480
-64% -$4.49M 0.09% 238
2024
Q4 		$7.06M Buy
33,548
+102
+0.3% +$21.2K 0.27% 83
2024
Q3 		$6.72M Buy
33,446
+26,583
+387% +$5.18M 0.29% 81
2024
Q2 		$1.35M Buy
6,863
+4,797
+232% +$888K 0.06% 306
2024
Q1 		$377K Sell
2,066
-1,006
-33% -$178K 0.02% 642
2023
Q4 		$518K Buy
+3,072
New +$480K 0.03% 511
2023
Q3 		– Sell
-2,696
Closed -$410K – 878
2023
Q2 		$410K Buy
2,696
+141
+6% +$19.5K 0.04% 476
2023
Q1 		$337K Buy
+2,555
New +$310K 0.02% 630

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MGO One Seven's QQQM Position: Q2 2026 in Review

MGO One Seven increased its Invesco NASDAQ 100 ETF (QQQM) stake by 117% in Q2 2026, buying an estimated $5.57M and bringing the position to 36,465 shares worth $11M. The position accounts for 0.18% of the portfolio, ranked #131.

MGO One Seven first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • MGO One Seven held 36,465 shares of Invesco NASDAQ 100 ETF worth $11M as of Q2 2026.
  • MGO One Seven bought 19,650 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.57M.
  • Invesco NASDAQ 100 ETF made up 0.18% of MGO One Seven's portfolio in Q2 2026, its #131 holding.
  • MGO One Seven first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.