Modus Advisors, LLC QQQM Holdings History
Modus Advisors, LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, Modus Advisors, LLC held 67,204.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $12.97 Mil. This investment constitutes 4.25% of their stock portfolio, and Modus Advisors, LLC now holds 0.03% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2022Q4. And since then Modus Advisors, LLC has made 7 purchases of QQQM, at an average price of $117.71, for a total of 68,541.00 shares. In addition, there have been 3 sales at an average price of $196.54 for 1,337.00 shares. Based on historical transaction data and QQQM's current price of $218.80, Modus Advisors, LLC's estimated gain on his QQQM holdings is $6.90 Mil, reflecting a 85.51% gain to date.
Modus Advisors, LLC QQQM ($218.80) Holding Chart
Modus Advisors, LLC QQQM ($218.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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