INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 16,026 Value ($000) $4,053 Avg Close — Range —
Q3 2025
Shares 13,884 Value ($000) $3,431 Avg Close — Range —
Q2 2025
Shares 13,857 Value ($000) $3,147 Avg Close — Range —
Q1 2025
Shares 12,068 Value ($000) $2,329 Avg Close — Range —
Q4 2024
Shares 33,548 Value ($000) $7,060 Avg Close — Range —
Q3 2024
Shares 33,446 Value ($000) $6,718 Avg Close — Range —
Q2 2024
Shares 6,863 Value ($000) $1,353 Avg Close — Range —
Q1 2024
Shares 2,066 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 3,072 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 2,696 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 2,555 Value ($000) $337 Avg Close — Range —