Modus Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Modus Advisors, LLC holds 68,035 shares of QQQM stock, worth $14.5 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

68,035

Previous 66,368 2.51%

Holding current value

$14.5 Million

Previous $13.1 Million 4.46%

% of portfolio

4.63%

Previous 4.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$178.94 - $207.0 $298,292 - $345,069	1,667 Added 2.51%	68,035 $13.7 Million
Q2 2024 Jul 02, 2024	BUY	$170.63 - $199.67 $281,710 - $329,655	1,651 Added 2.55%	66,368 $13.1 Million
Q1 2024 Apr 02, 2024	SELL	$163.11 - $183.59 $82,533 - $92,896	-506 Reduced 0.78%	64,717 $11.8 Million
Q4 2023 Jan 04, 2024	BUY	$141.26 - $169.35 $58,340 - $69,941	413 Added 0.64%	65,223 $11 Million
Q3 2023 Oct 20, 2023	BUY	$145.69 - $158.7 $3,059 - $3,332	21 Added 0.03%	64,810 $9.55 Million
Q2 2023 Jul 05, 2023	BUY	$127.48 - $152.29 $26,643 - $31,828	209 Added 0.32%	64,789 $9.85 Million
Q1 2023 Apr 04, 2023	BUY	$107.7 - $132.01 $134,732 - $165,144	1,251 Added 1.98%	64,580 $8.53 Million
Q4 2022 Jan 05, 2023	BUY	$107.0 - $120.86 $6.78 Million - $7.65 Million	63,329 New	63,329 $0

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Modus Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History