Ownership history in Modus Advisors, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Modus Advisors, LLC reported a position in INVESCO NASDAQ 100 ETF (QQQM). 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 | 57,467 | -9,607 | -14.3% | 3.83% | $14.5M | $252.92 |
| 2025 Q3 | REDUCED | 67,074 | -188 | -0.3% | 4.51% | $16.6M | $246.81 |
| 2025 Q2 | ADDED | 67,262 | +58 | +0.1% | 4.54% | $15.3M | $226.53 |
| 2025 Q1 | REDUCED | 67,204 | -398 | -0.6% | 4.25% | $13.0M | $192.26 |
| 2024 Q4 | REDUCED | 67,602 | -433 | -0.6% | 4.46% | $14.2M | $209.28 |
| 2024 Q3 | ADDED | 68,035 | +1,667 | +2.5% | 4.49% | $13.7M | $199.45 |
| 2024 Q2 | ADDED | 66,368 | +1,651 | +2.6% | 4.63% | $13.1M | $195.44 |
| 2024 Q1 | REDUCED | 64,717 | -506 | -0.8% | 4.38% | $11.8M | $180.85 |
| 2023 Q4 | ADDED | 65,223 | +413 | +0.6% | 4.46% | $11.0M | $166.52 |
| 2023 Q3 | ADDED | 64,810 | +21 | +0.0% | 4.17% | $9.6M | $145.31 |
As of 2025 Q4 — sorted by position size