Modus Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.31M Sell
2025
Q1
$5.41M Sell
2024
Q4
$5.93M Sell
2024
Q3
$5.84M Sell
2024
Q2
$5.94M Sell
2024
Q1
$5.63M Sell
2023
Q4
$5.94M Buy
2023
Q3
$4.83M Sell
2023
Q2
$5.49M Sell
2023
Q1
$4.92M Sell
2022
Q4
$4.27M Sell
2022
Q3
$8.31M Buy
2022
Q2
$8.52M Buy
2022
Q1
$10.8M Buy
2021
Q4
$10.6M Sell
2021
Q3
$10M Sell
2021
Q2
$10.2M Sell
2021
Q1
$9.45M Buy
2020
Q4
$9.07M Sell
2020
Q3
$11.3M Sell
2020
Q2
$10.6M Buy
2020
Q1
$8M Buy
2019
Q4
$3.54M Buy