Modus Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Modus Advisors, LLC holds 11,965 shares of QQQ stock, worth $6.21 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
11,965
Previous 12,401 3.52%
Holding current value
$6.21 Million
Previous $5.94 Million 1.72%
% of portfolio
1.98%
Previous 2.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$434.77 - $502.96 $189,559 - $219,290
-436 Reduced 3.52%
11,965 $5.84 Million
Q2 2024

Jul 02, 2024
SELL
$414.65 - $485.21 $114,443 - $133,917
-276 Reduced 2.18%
12,401 $5.94 Million
Q1 2024

Apr 02, 2024
SELL
$396.28 - $446.38 $719,644 - $810,626
-1,816 Reduced 12.53%
12,677 $5.63 Million
Q4 2023

Jan 04, 2024
BUY
$343.66 - $411.5 $345,721 - $413,969
1,006 Added 7.46%
14,493 $5.94 Million
Q3 2023

Oct 20, 2023
SELL
$354.21 - $385.74 $483,850 - $526,920
-1,366 Reduced 9.2%
13,487 $4.83 Million
Q2 2023

Jul 05, 2023
SELL
$309.99 - $370.26 $146,315 - $174,762
-472 Reduced 3.08%
14,853 $5.49 Million
Q1 2023

Apr 04, 2023
SELL
$261.58 - $320.93 $188,860 - $231,711
-722 Reduced 4.5%
15,325 $4.92 Million
Q4 2022

Jan 05, 2023
SELL
$260.1 - $293.72 $3.92 Million - $4.42 Million
-15,061 Reduced 48.42%
16,047 $0
Q3 2022

Oct 05, 2022
BUY
$267.26 - $333.06 $190,823 - $237,804
714 Added 2.35%
31,108 $8.31 Million
Q2 2022

Jul 05, 2022
BUY
$271.39 - $369.3 $156,320 - $212,716
576 Added 1.93%
30,394 $8.52 Million
Q1 2022

Apr 05, 2022
BUY
$318.17 - $401.68 $998,417 - $1.26 Million
3,138 Added 11.76%
29,818 $10.8 Million
Q4 2021

Jan 04, 2022
SELL
$352.62 - $403.99 $445,711 - $510,643
-1,264 Reduced 4.52%
26,680 $10.6 Million
Q3 2021

Oct 08, 2021
SELL
$354.57 - $382.11 $266,282 - $286,964
-751 Reduced 2.62%
27,944 $10 Million
Q2 2021

Jul 01, 2021
SELL
$316.89 - $354.99 $287,419 - $321,975
-907 Reduced 3.06%
28,695 $10.2 Million
Q1 2021

Apr 05, 2021
BUY
$299.94 - $336.45 $205,458 - $230,468
685 Added 2.37%
29,602 $9.45 Million
Q4 2020

Jan 08, 2021
SELL
$269.38 - $313.74 $3.15 Million - $3.66 Million
-11,676 Reduced 28.76%
28,917 $9.07 Million
Q3 2020

Oct 01, 2020
SELL
$250.49 - $302.76 $602,177 - $727,835
-2,404 Reduced 5.59%
40,593 $11.3 Million
Q2 2020

Jul 01, 2020
BUY
$182.31 - $248.84 $182,127 - $248,591
999 Added 2.38%
42,997 $10.6 Million
Q1 2020

Apr 08, 2020
BUY
$169.3 - $236.98 $4.29 Million - $6.01 Million
25,357 Added 152.38%
41,998 $8 Million
Q4 2019

Jan 14, 2020
BUY
$184.05 - $213.79 $3.06 Million - $3.56 Million
16,641 New
16,641 $3.54 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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