Modus Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
11,444
-101
| -0.9% | -$55.7K | 1.88% | 16 |
|
|
2025
Q1 | $5.41M | Sell |
11,545
-57
| -0.5% | -$26.7K | 1.77% | 21 |
|
|
2024
Q4 | $5.93M | Sell |
11,602
-363
| -3% | -$186K | 1.86% | 16 |
|
|
2024
Q3 | $5.84M | Sell |
11,965
-436
| -4% | -$213K | 1.92% | 17 |
|
|
2024
Q2 | $5.94M | Sell |
12,401
-276
| -2% | -$132K | 2.1% | 15 |
|
|
2024
Q1 | $5.63M | Sell |
12,677
-1,816
| -13% | -$806K | 2.08% | 14 |
|
|
2023
Q4 | $5.94M | Buy |
14,493
+1,006
| +7% | +$412K | 2.41% | 8 |
|
|
2023
Q3 | $4.83M | Sell |
13,487
-1,366
| -9% | -$489K | 2.11% | 13 |
|
|
2023
Q2 | $5.49M | Sell |
14,853
-472
| -3% | -$174K | 2.36% | 8 |
|
|
2023
Q1 | $4.92M | Sell |
15,325
-722
| -4% | -$232K | 2.26% | 10 |
|
|
2022
Q4 | $4.27M | Sell |
16,047
-15,061
| -48% | -$4.01M | 2.07% | 13 |
|
|
2022
Q3 | $8.31M | Buy |
31,108
+714
| +2% | +$191K | 4.37% | 2 |
|
|
2022
Q2 | $8.52M | Buy |
30,394
+576
| +2% | +$161K | 4.31% | 3 |
|
|
2022
Q1 | $10.8M | Buy |
29,818
+3,138
| +12% | +$1.14M | 4.74% | 1 |
|
|
2021
Q4 | $10.6M | Sell |
26,680
-1,264
| -5% | -$503K | 4.52% | 2 |
|
|
2021
Q3 | $10M | Sell |
27,944
-751
| -3% | -$269K | 4.33% | 2 |
|
|
2021
Q2 | $10.2M | Sell |
28,695
-907
| -3% | -$321K | 4.28% | 2 |
|
|
2021
Q1 | $9.45M | Buy |
29,602
+685
| +2% | +$219K | 4.38% | 2 |
|
|
2020
Q4 | $9.07M | Sell |
28,917
-11,676
| -29% | -$3.66M | 4.69% | 3 |
|
|
2020
Q3 | $11.3M | Sell |
40,593
-2,404
| -6% | -$668K | 6.48% | 1 |
|
|
2020
Q2 | $10.6M | Buy |
42,997
+999
| +2% | +$247K | 6.94% | 1 |
|
|
2020
Q1 | $8M | Buy |
41,998
+25,357
| +152% | +$4.83M | 7.41% | 1 |
|
|
2019
Q4 | $3.54M | Buy |
+16,641
| New | +$3.54M | 2.79% | 12 |
|