QQQM β€” INVESCO NASDAQ 100 ETF

Ownership history in Modus Advisors, LLC  Β·  13 quarters on record

AI Ownership Summary

Modus Advisors, LLC reported INVESCO NASDAQ 100 ETF (QQQM) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.63% in 2024 Q2. The latest visible filing shows QQQM at 3.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Modus Advisors, LLC's position in INVESCO NASDAQ 100 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQM was reported at 3.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.63% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Modus Advisors, LLC held QQQM β€” position size vs. price
% of Fund (quarterly)    QQQM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 57,467 -9,607 -14.3% 3.83% $14.5M 2026-02-14 (Est.) $247.49
2025 Q3 REDUCED 67,074 -188 -0.3% 4.51% $16.6M 2025-11-05 $255.90
2025 Q2 ADDED 67,262 +58 +0.1% 4.54% $15.3M 2025-07-07 $226.30
2025 Q1 REDUCED 67,204 -398 -0.6% 4.25% $13.0M 2025-04-01 $193.57
2024 Q4 REDUCED 67,602 -433 -0.6% 4.46% $14.2M 2025-01-03 $211.99
2024 Q3 ADDED 68,035 +1,667 +2.5% 4.49% $13.7M 2024-10-09 $201.28
2024 Q2 ADDED 66,368 +1,651 +2.6% 4.63% $13.1M 2024-07-02 $198.43
2024 Q1 REDUCED 64,717 -506 -0.8% 4.38% $11.8M 2024-04-02 $179.42
2023 Q4 ADDED 65,223 +413 +0.6% 4.46% $11.0M 2024-01-04 $160.93
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Modus Advisors, LLC and QQQM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Modus Advisors, LLC reported owning QQQM?

Modus Advisors, LLC reported QQQM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QQQM position in Modus Advisors, LLC's portfolio?

The largest reported portfolio weight for QQQM was 4.63% in 2024 Q2.

What is the latest reported QQQM position on this page?

The most recent filing on this page is 2025 Q4, when Modus Advisors, LLC reported 57,467 shares, equal to 3.83% of portfolio, with an estimated market value of $14.5M.

What does the chart on this QQQM ownership page compare?

The chart compares Modus Advisors, LLC's quarterly QQQM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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