CABANA LLC QQQM Holdings History

Number of Shares
5,642.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
7.35%
Total Estimate Gain
$442,073.69
% of Total Estimate Gain
6.18%

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 $231.81, CABANA LLC's estimated gain on his QQQM holdings is $442,073.69, reflecting a 6.18% gain to date.

CABANA LLC QQQM ($231.81) Holding Chart

CABANA LLC QQQM ($231.81) 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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