INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,835 Value ($000) $25,700 Avg Close Range
Q3 2025
Shares 37,767 Value ($000) $22,674 Avg Close Range
Q2 2025
Shares 26,077 Value ($000) $14,385 Avg Close Range
Q1 2025
Shares 25,568 Value ($000) $11,989 Avg Close Range
Q4 2024
Shares 26,362 Value ($000) $13,478 Avg Close Range
Q3 2024
Shares 27,905 Value ($000) $13,620 Avg Close Range
Q2 2024
Shares 32,876 Value ($000) $15,751 Avg Close Range
Q1 2024
Shares 25,800 Value ($000) $11,455 Avg Close Range
Q4 2023
Shares 29,021 Value ($000) $11,885 Avg Close Range
Q3 2023
Shares 24,199 Value ($000) $8,670 Avg Close Range
Q2 2023
Shares 10,017 Value ($000) $3,701 Avg Close Range
Q1 2023
Shares 10,089 Value ($000) $3,238 Avg Close Range
Q4 2022
Shares 9,979 Value ($000) $2,657 Avg Close Range
Q3 2022
Shares 11,260 Value ($000) $3,741 Avg Close Range
Q2 2022
Shares 12,059 Value ($000) $3,380 Avg Close Range
Q1 2022
Shares 11,213 Value ($000) $4,065 Avg Close Range
Q4 2021
Shares 19,139 Value ($000) $7,615 Avg Close Range
Q3 2021
Shares 17,110 Value ($000) $6,606 Avg Close Range
Q2 2021
Shares 10,283 Value ($000) $3,645 Avg Close Range
Q1 2021
Shares 13,826 Value ($000) $4,412 Avg Close Range
Q4 2020
Shares 12,722 Value ($000) $3,992 Avg Close Range
Q3 2020
Shares 12,146 Value ($000) $3,375 Avg Close Range
Q2 2020
Shares 17,229 Value ($000) $4,266 Avg Close Range
Q1 2020
Shares 13,781 Value ($000) $2,623 Avg Close Range
Q4 2019
Shares 4,913 Value ($000) $1,044 Avg Close Range
Q3 2019
Shares 6,374 Value ($000) $1,203 Avg Close Range
Q2 2019
Shares 6,454 Value ($000) $1,205 Avg Close Range
Q1 2019
Shares 6,707 Value ($000) $1,204 Avg Close Range
Q4 2018
Shares 6,194 Value ($000) $955 Avg Close Range
Q3 2018
Shares 5,970 Value ($000) $1,109 Avg Close Range