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Modus Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
67,262
+58
| +0.1% | +$13.2K | 4.54% | 2 |
|
|
2025
Q1 | $13M | Sell |
67,204
-398
| -0.6% | -$76.8K | 4.25% | 2 |
|
|
2024
Q4 | $14.2M | Sell |
67,602
-433
| -0.6% | -$91.1K | 4.46% | 2 |
|
|
2024
Q3 | $13.7M | Buy |
68,035
+1,667
| +3% | +$335K | 4.49% | 2 |
|
|
2024
Q2 | $13.1M | Buy |
66,368
+1,651
| +3% | +$325K | 4.63% | 2 |
|
|
2024
Q1 | $11.8M | Sell |
64,717
-506
| -0.8% | -$92.4K | 4.38% | 2 |
|
|
2023
Q4 | $11M | Buy |
65,223
+413
| +0.6% | +$69.6K | 4.46% | 2 |
|
|
2023
Q3 | $9.55M | Buy |
64,810
+21
| +0% | +$3.1K | 4.17% | 2 |
|
|
2023
Q2 | $9.85M | Buy |
64,789
+209
| +0.3% | +$31.8K | 4.23% | 3 |
|
|
2023
Q1 | $8.53M | Buy |
64,580
+1,251
| +2% | +$165K | 3.93% | 4 |
|
|
2022
Q4 | $6.94M | Buy |
+63,329
| New | +$6.94M | 3.36% | 6 |
|