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Modus Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Modus Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.39M Sell
11,078
-45
-0.4% -$27.3K 1.76% 17
2025
Q4 		$6.83M Sell
11,123
-259
-2% -$159K 1.8% 13
2025
Q3 		$6.83M Sell
11,382
-62
-0.5% -$35.5K 1.86% 14
2025
Q2 		$6.31M Sell
11,444
-101
-0.9% -$50.2K 1.88% 16
2025
Q1 		$5.41M Sell
11,545
-57
-0.5% -$29K 1.77% 21
2024
Q4 		$5.93M Sell
11,602
-363
-3% -$184K 1.86% 16
2024
Q3 		$5.84M Sell
11,965
-436
-4% -$206K 1.92% 17
2024
Q2 		$5.94M Sell
12,401
-276
-2% -$124K 2.1% 15
2024
Q1 		$5.63M Sell
12,677
-1,816
-13% -$779K 2.08% 14
2023
Q4 		$5.94M Buy
14,493
+1,006
+7% +$382K 2.41% 8
2023
Q3 		$4.83M Sell
13,487
-1,366
-9% -$507K 2.11% 13
2023
Q2 		$5.49M Sell
14,853
-472
-3% -$159K 2.36% 8
2023
Q1 		$4.92M Sell
15,325
-722
-4% -$213K 2.26% 10
2022
Q4 		$4.27M Sell
16,047
-15,061
-48% -$4.16M 2.07% 13
2022
Q3 		$8.31M Buy
31,108
+714
+2% +$215K 4.37% 2
2022
Q2 		$8.52M Buy
30,394
+576
+2% +$179K 4.31% 3
2022
Q1 		$10.8M Buy
29,818
+3,138
+12% +$1.11M 4.74% 1
2021
Q4 		$10.6M Sell
26,680
-1,264
-5% -$488K 4.52% 2
2021
Q3 		$10M Sell
27,944
-751
-3% -$277K 4.33% 2
2021
Q2 		$10.2M Sell
28,695
-907
-3% -$305K 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% -$3.43M 4.69% 3
2020
Q3 		$11.3M Sell
40,593
-2,404
-6% -$652K 6.48% 1
2020
Q2 		$10.6M Buy
42,997
+999
+2% +$224K 6.94% 1
2020
Q1 		$8M Buy
41,998
+25,357
+152% +$5.37M 7.41% 1
2019
Q4 		$3.54M Buy
+16,641
New +$3.33M 2.79% 12

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Modus Advisors's QQQ Position: Q1 2026 in Review

Modus Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.4% in Q1 2026, selling an estimated $27.3K and leaving 11,078 shares worth $6.39M. The position accounts for 1.76% of the portfolio, ranked #17.

Modus Advisors first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.3M in Q3 2020. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Modus Advisors held 11,078 shares of Invesco QQQ Trust worth $6.39M as of Q1 2026.
  • Modus Advisors sold 45 Invesco QQQ Trust shares in Q1 2026, an estimated $27.3K.
  • Invesco QQQ Trust made up 1.76% of Modus Advisors's portfolio in Q1 2026, its #17 holding.
  • Modus Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Modus Advisors's Invesco QQQ Trust position peaked at $11.3M in Q3 2020.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.