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MGO Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

MGO Private Wealth’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246K Sell
426
-1,253
-75% -$761K 1.32% 22
2025
Q4 		$1.03M Sell
1,679
-595
-26% -$365K 0.64% 31
2025
Q3 		$1.37M Sell
2,274
-117
-5% -$67K 0.82% 27
2025
Q2 		$1.32M Sell
2,391
-904
-27% -$450K 0.84% 28
2025
Q1 		$1.55M Buy
3,295
+1,733
+111% +$880K 1.09% 24
2024
Q4 		$799K Buy
1,562
+117
+8% +$59.2K 0.57% 34
2024
Q3 		$705K Buy
1,445
+500
+53% +$237K 0.5% 32
2024
Q2 		$453K Sell
945
-105
-10% -$47.2K 0.28% 49
2024
Q1 		$466K Sell
1,050
-41
-4% -$17.6K 0.29% 49
2023
Q4 		$447K Sell
1,091
-47
-4% -$17.8K 0.31% 43
2023
Q3 		$408K Sell
1,138
-444
-28% -$165K 0.3% 46
2023
Q2 		$585K Sell
1,582
-561
-26% -$189K 0.44% 40
2023
Q1 		$688K Sell
2,143
-12,625
-85% -$3.72M 0.54% 45
2022
Q4 		$3.93M Sell
14,768
-10,841
-42% -$3M 1.79% 15
2022
Q3 		$6.84M Buy
+25,609
New +$7.73M 3.26% 7

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MGO Private Wealth's QQQ Position: Q1 2026 in Review

MGO Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 75% in Q1 2026, selling an estimated $761K and leaving 426 shares worth $246K. The position accounts for 1.32% of the portfolio, ranked #22.

MGO Private Wealth first reported a position in QQQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.84M in Q3 2022. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • MGO Private Wealth held 426 shares of Invesco QQQ Trust worth $246K as of Q1 2026.
  • MGO Private Wealth sold 1,253 Invesco QQQ Trust shares in Q1 2026, an estimated $761K.
  • Invesco QQQ Trust made up 1.32% of MGO Private Wealth's portfolio in Q1 2026, its #22 holding.
  • MGO Private Wealth first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 15 quarters since.
  • MGO Private Wealth's Invesco QQQ Trust position peaked at $6.84M in Q3 2022.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on MGO Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.