INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MGO Private Wealth, LLC's Holding History (CIK: 0001952532)

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

Q4 2025
Shares 1,679 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 2,274 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 2,391 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 3,295 Value ($000) $1,545 Avg Close — Range —
Q4 2024
Shares 1,562 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 1,445 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 1,091 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 1,138 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 1,582 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 2,143 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 14,768 Value ($000) $3,932 Avg Close — Range —
Q3 2022
Shares 25,609 Value ($000) $6,844 Avg Close — Range —