Ownership history in Modus Advisors, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Modus Advisors, LLC reported a position in INVESCO QQQ TRUST (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,123 | -259 | -2.3% | 1.80% | $6.8M | $614.31 |
| 2025 Q3 | REDUCED | 11,382 | -62 | -0.5% | 1.86% | $6.8M | $599.60 |
| 2025 Q2 | REDUCED | 11,444 | -101 | -0.9% | 1.88% | $6.3M | $550.29 |
| 2025 Q1 | REDUCED | 11,545 | -57 | -0.5% | 1.77% | $5.4M | $467.25 |
| 2024 Q4 | REDUCED | 11,602 | -363 | -3.0% | 1.86% | $5.9M | $508.65 |
| 2024 Q3 | REDUCED | 11,965 | -436 | -3.5% | 1.92% | $5.8M | $484.83 |
| 2024 Q2 | REDUCED | 12,401 | -276 | -2.2% | 2.10% | $5.9M | $475.26 |
| 2024 Q1 | REDUCED | 12,677 | -1,816 | -12.5% | 2.08% | $5.6M | $439.74 |
| 2023 Q4 | ADDED | 14,493 | +1,006 | +7.5% | 2.41% | $5.9M | $405.05 |
| 2023 Q3 | REDUCED | 13,487 | -1,366 | -9.2% | 2.11% | $4.8M | $353.46 |
As of 2025 Q4 — sorted by position size