Modus Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 04, 2024	BUY	$22.71 - $27.13 $192,762 - $230,279	8,488 New	8,488 $229,000
Q1 2023 Apr 04, 2023	BUY	$23.77 - $27.14 $197,172 - $225,126	8,295 New	8,295 $211,000
Q3 2022 Oct 05, 2022	SELL	$22.15 - $27.51 $113,695 - $141,208	-5,133 Reduced 9.31%	50,012 $1.11 Million
Q2 2022 Jul 05, 2022	SELL	$22.28 - $29.57 $294,274 - $390,560	-13,208 Reduced 19.32%	55,145 $1.28 Million
Q1 2022 Apr 05, 2022	SELL	$26.09 - $33.45 $2.68 Million - $3.44 Million	-102,724 Reduced 60.05%	68,353 $1.99 Million
Q4 2021 Jan 04, 2022	SELL	$32.38 - $36.23 $222,580 - $249,045	-6,874 Reduced 3.86%	171,077 $5.74 Million
Q3 2021 Oct 08, 2021	BUY	$32.8 - $35.33 $18,466 - $19,890	563 Added 0.32%	177,951 $5.88 Million
Q2 2021 Jul 01, 2021	SELL	$30.34 - $34.68 $166,961 - $190,844	-5,503 Reduced 3.01%	177,388 $6.1 Million
Q1 2021 Apr 05, 2021	BUY	$30.43 - $34.85 $5.57 Million - $6.37 Million	182,891 New	182,891 $5.82 Million

Others Institutions Holding QQQJ

# of Institutions

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$43.4 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.6 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.8 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.2 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.77 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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