Form 13-F position report

INVESCO EXCHANGE-TRADED FD TR

Reported by Modus Advisors LLC

ETF profile Manager portfolio Source filing
QQQM CUSIP 46138G649 Manager CIK 0001799284
Latest reported change

Reported 67,074 shares, down 188 (0.3%) from the prior quarter.

Reported value 8.5%; share count -0.3% vs. the prior quarter.

Reduced
% of reported 13F value 4.51% This manager · Q3 2025
Shares 67,074 Quarter-end amount reported
Reported value $16,575,265 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 49,566 -569 (-1.1%) 3.71% $15,017,004 2026-08-03
Q1 2026 Reduced 50,135 -7,332 (-12.8%) 3.28% $11,913,098 2026-05-04
Q4 2025 Reduced 57,467 -9,607 (-14.3%) 3.83% $14,534,529 2026-02-11
Q3 2025 Reduced 67,074 -188 (-0.3%) 4.51% $16,575,265 2025-11-05
Q2 2025 Added 67,262 +58 (0.1%) 4.54% $15,275,301 2025-07-07
Q1 2025 Reduced 67,204 -398 (-0.6%) 4.25% $12,971,728 2025-04-01
Q4 2024 Reduced 67,602 -433 (-0.6%) 4.46% $14,226,822 2025-01-03
Q3 2024 Added 68,035 +1,667 (2.5%) 4.49% $13,664,864 2024-10-09
Q2 2024 Added 66,368 +1,651 (2.6%) 4.63% $13,081,830 2024-07-02
Q1 2024 Reduced 64,717 -506 (-0.8%) 4.38% $11,823,069 2024-04-02
Q4 2023 Added 65,223 +413 (0.6%) 4.46% $10,992,766 2024-01-04
Q3 2023 Added 64,810 +21 (0.0%) 4.17% $9,553,642 2023-10-20
Q2 2023 Added 64,789 +209 (0.3%) 4.23% $9,846,632 2023-07-05
Q1 2023 Added 64,580 +1,251 (2.0%) 3.93% $8,525,206 2023-04-04
Q4 2022 New 63,329 +63,329 (0.0%) 3.36% $6,936,425 2023-01-05
Institutional context

Who else reported the position

1081 managers reported INVESCO EXCHANGE-TRADED FD TR for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Invesco Ltd Added 11,185,021 +350,190 0.44% $2,764,042,389 19 qtrs
LPL Financial LLC Added 9,765,868 +971,490 0.7% $2,413,341,310 19 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 7,486,858 -114,417 0.53% $1,850,152,322 20 qtrs
MORGAN STANLEY Added 4,820,745 +1,390,244 0.07% $1,191,302,721 20 qtrs
First Command Advisory Services Inc Reduced 4,776,771 -40,680 8.55% $1,180,435,879 10 qtrs
Clal Insurance Enterprises Holdings Ltd Added 3,882,663 +22,000 7.31% $959,484,000 11 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 3,598,711 +231,965 0.59% $889,313,283 18 qtrs
RAYMOND JAMES FINANCIAL INC Added 2,623,734 +146,301 0.21% $648,377,177 4 qtrs
National Mutual Insurance Federation of Agricultural Cooperatives Reduced 2,505,000 -450,000 4.7% $619,035,600 6 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 2,348,060 -78,962 0.35% $580,252,646 20 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 05, 2025
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
0
Shared
0
None
67,073

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.