MGO Private Wealth’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 | $1.32M | Sell |
2,391
-904
| -27% | -$499K | 0.84% | 28 |
|
|
2025
Q1 | $1.55M | Buy |
3,295
+1,733
| +111% | +$813K | 1.09% | 24 |
|
|
2024
Q4 | $799K | Buy |
1,562
+117
| +8% | +$59.8K | 0.57% | 34 |
|
|
2024
Q3 | $705K | Buy |
1,445
+500
| +53% | +$244K | 0.5% | 32 |
|
|
2024
Q2 | $453K | Sell |
945
-105
| -10% | -$50.3K | 0.28% | 49 |
|
|
2024
Q1 | $466K | Sell |
1,050
-41
| -4% | -$18.2K | 0.29% | 49 |
|
|
2023
Q4 | $447K | Sell |
1,091
-47
| -4% | -$19.2K | 0.31% | 43 |
|
|
2023
Q3 | $408K | Sell |
1,138
-444
| -28% | -$159K | 0.3% | 46 |
|
|
2023
Q2 | $585K | Sell |
1,582
-561
| -26% | -$207K | 0.44% | 40 |
|
|
2023
Q1 | $688K | Sell |
2,143
-12,625
| -85% | -$4.05M | 0.54% | 45 |
|
|
2022
Q4 | $3.93M | Sell |
14,768
-10,841
| -42% | -$2.89M | 1.79% | 15 |
|
|
2022
Q3 | $6.84M | Buy |
+25,609
| New | +$6.84M | 3.26% | 7 |
|