CABANA LLC QQQM Holdings History
CABANA LLC's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-06-30, CABANA LLC held 5,642.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $1.28 Mil. This investment constitutes 7.35% of their stock portfolio, and CABANA LLC now holds 0% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2021Q4. And since then CABANA LLC has made 5 purchases of QQQM, at an average price of $154.65, for a total of 46,231.00 shares. In addition, there have been 7 sales at an average price of $154.82 for 40,589.00 shares. Based on historical transaction data and QQQM's current price of $232.59, CABANA LLC's estimated gain on his QQQM holdings is $446,494.20, reflecting a 6.24% gain to date.
CABANA LLC QQQM ($232.59) Holding Chart
CABANA LLC QQQM ($232.59) 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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