INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,123 Value ($000) $6,833 Avg Close — Range —
Q3 2025
Shares 11,382 Value ($000) $6,833 Avg Close — Range —
Q2 2025
Shares 11,444 Value ($000) $6,313 Avg Close — Range —
Q1 2025
Shares 11,545 Value ($000) $5,414 Avg Close — Range —
Q4 2024
Shares 11,602 Value ($000) $5,931 Avg Close — Range —
Q3 2024
Shares 11,965 Value ($000) $5,840 Avg Close — Range —
Q2 2024
Shares 12,401 Value ($000) $5,942 Avg Close — Range —
Q1 2024
Shares 12,677 Value ($000) $5,629 Avg Close — Range —
Q4 2023
Shares 14,493 Value ($000) $5,935 Avg Close — Range —
Q3 2023
Shares 13,487 Value ($000) $4,832 Avg Close — Range —
Q2 2023
Shares 14,853 Value ($000) $5,487 Avg Close — Range —
Q1 2023
Shares 15,325 Value ($000) $4,918 Avg Close — Range —
Q4 2022
Shares 16,047 Value ($000) $4,273 Avg Close — Range —
Q3 2022
Shares 31,108 Value ($000) $8,314 Avg Close — Range —
Q2 2022
Shares 30,394 Value ($000) $8,519 Avg Close — Range —
Q1 2022
Shares 29,818 Value ($000) $10,810 Avg Close — Range —
Q4 2021
Shares 26,680 Value ($000) $10,615 Avg Close — Range —
Q3 2021
Shares 27,944 Value ($000) $10,003 Avg Close — Range —
Q2 2021
Shares 28,695 Value ($000) $10,170 Avg Close — Range —
Q1 2021
Shares 29,602 Value ($000) $9,447 Avg Close — Range —
Q4 2020
Shares 28,917 Value ($000) $9,072 Avg Close — Range —
Q3 2020
Shares 40,593 Value ($000) $11,278 Avg Close — Range —
Q2 2020
Shares 42,997 Value ($000) $10,646 Avg Close — Range —
Q1 2020
Shares 41,998 Value ($000) $7,996 Avg Close — Range —
Q4 2019
Shares 16,641 Value ($000) $3,538 Avg Close — Range —