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 Q2	$300K	Sell	416 -10	-2%	-$6.88K	1.45%	20
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MGO Private Wealth's QQQ Position: Q2 2026 in Review

MGO Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q2 2026, selling an estimated $6.88K and leaving 416 shares worth $300K. The position accounts for 1.45% of the portfolio, ranked #20.

MGO Private Wealth first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.84M in Q3 2022. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

MGO Private Wealth held 416 shares of Invesco QQQ Trust worth $300K as of Q2 2026.
MGO Private Wealth sold 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
Invesco QQQ Trust made up 1.45% of MGO Private Wealth's portfolio in Q2 2026, its #20 holding.
MGO Private Wealth first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
MGO Private Wealth's Invesco QQQ Trust position peaked at $6.84M in Q3 2022.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MGO Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.