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Modus Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Modus Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Sell
49,566
-569
-1% -$161K 3.71% 2
2026
Q1 		$11.9M Sell
50,135
-7,332
-13% -$1.83M 3.28% 2
2025
Q4 		$14.5M Sell
57,467
-9,607
-14% -$2.43M 3.83% 2
2025
Q3 		$16.6M Sell
67,074
-188
-0.3% -$44.3K 4.51% 2
2025
Q2 		$15.3M Buy
67,262
+58
+0.1% +$11.9K 4.54% 2
2025
Q1 		$13M Sell
67,204
-398
-0.6% -$83.3K 4.25% 2
2024
Q4 		$14.2M Sell
67,602
-433
-0.6% -$90.1K 4.46% 2
2024
Q3 		$13.7M Buy
68,035
+1,667
+3% +$325K 4.49% 2
2024
Q2 		$13.1M Buy
66,368
+1,651
+3% +$306K 4.63% 2
2024
Q1 		$11.8M Sell
64,717
-506
-0.8% -$89.3K 4.38% 2
2023
Q4 		$11M Buy
65,223
+413
+0.6% +$64.5K 4.46% 2
2023
Q3 		$9.55M Buy
64,810
+21
+0% +$3.2K 4.17% 2
2023
Q2 		$9.85M Buy
64,789
+209
+0.3% +$28.9K 4.23% 3
2023
Q1 		$8.53M Buy
64,580
+1,251
+2% +$152K 3.93% 4
2022
Q4 		$6.94M Buy
+63,329
New +$7.2M 3.36% 6

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Modus Advisors's QQQM Position: Q2 2026 in Review

Modus Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.1% in Q2 2026, selling an estimated $161K and leaving 49,566 shares worth $15M. The position accounts for 3.71% of the portfolio, ranked #2.

Modus Advisors first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.6M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Modus Advisors held 49,566 shares of Invesco NASDAQ 100 ETF worth $15M as of Q2 2026.
  • Modus Advisors sold 569 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $161K.
  • Invesco NASDAQ 100 ETF made up 3.71% of Modus Advisors's portfolio in Q2 2026, its #2 holding.
  • Modus Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • Modus Advisors's Invesco NASDAQ 100 ETF position peaked at $16.6M in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.