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Modus Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,805
| Closed | -$86.6K | – | 250 |
|
|
2024
Q4 | $86.6K | Buy |
+2,805
| New | +$86.6K | 0.03% | 128 |
|
|
2024
Q1 | – | Sell |
-8,488
| Closed | -$229K | – | 106 |
|
|
2023
Q4 | $229K | Buy |
+8,488
| New | +$229K | 0.09% | 96 |
|
|
2023
Q2 | – | Sell |
-8,295
| Closed | -$212K | – | 103 |
|
|
2023
Q1 | $212K | Buy |
+8,295
| New | +$212K | 0.1% | 98 |
|
|
2022
Q4 | – | Sell |
-50,012
| Closed | -$1.11M | – | 106 |
|
|
2022
Q3 | $1.11M | Sell |
50,012
-5,133
| -9% | -$114K | 0.58% | 53 |
|
|
2022
Q2 | $1.28M | Sell |
55,145
-13,208
| -19% | -$308K | 0.65% | 50 |
|
|
2022
Q1 | $1.99M | Sell |
68,353
-102,724
| -60% | -$2.98M | 0.87% | 39 |
|
|
2021
Q4 | $5.74M | Sell |
171,077
-6,874
| -4% | -$231K | 2.44% | 13 |
|
|
2021
Q3 | $5.88M | Buy |
177,951
+563
| +0.3% | +$18.6K | 2.54% | 12 |
|
|
2021
Q2 | $6.1M | Sell |
177,388
-5,503
| -3% | -$189K | 2.57% | 11 |
|
|
2021
Q1 | $5.82M | Buy |
+182,891
| New | +$5.82M | 2.7% | 12 |
|