Mgo Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Mgo Private Wealth, LLC

$158 Million
Q2 2024

A detailed history of Mgo Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 945 shares of QQQ stock, worth $459,279. This represents 0.29% of its overall portfolio holdings.

Number of Shares

945

Previous 1,050 10.0%

Holding current value

$459,279

Previous $466,000 3.0%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $43,538 - $50,947	-105 Reduced 10.0%	945 $452,000
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $16,247 - $18,301	-41 Reduced 3.76%	1,050 $466,000
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $16,152 - $19,340	-47 Reduced 4.13%	1,091 $446,000
Q3 2023 Nov 01, 2023	SELL	$354.21 - $385.74 $157,269 - $171,268	-444 Reduced 28.07%	1,138 $407,000
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $173,904 - $207,715	-561 Reduced 26.18%	1,582 $584,000
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $3.3 Million - $4.05 Million	-12,625 Reduced 85.49%	2,143 $687,000
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $2.82 Million - $3.18 Million	-10,841 Reduced 42.33%	14,768 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $6.84 Million - $8.53 Million	25,609 New	25,609 $6.84 Million

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Mgo Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History