Cabana LLC’s Invesco QQQ Trust QQQ Stock Holding History

Cabana LLC’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,295	Closed	-$2.82M	–	19
2021 Q3	$2.82M	Buy	7,295 +1,140	+19%	+$420K	10.04%	1
2021 Q2	$2.18M	Sell	6,155 -72	-1%	-$24.2K	8.56%	5
2021 Q1	$1.99M	Buy	+6,227	New	+$1.99M	72.62%	1
2020 Q2	$107M	Buy	+430,279	New	+$96.4M	9.79%	4
2020 Q1	–	Sell	-396,517	Closed	-$84.3M	–	80
2019 Q4	$84.3M	Buy	396,517 +29,122	+8%	+$5.83M	9.89%	2
2019 Q3	$69.4M	Buy	+367,395	New	+$69.6M	9.25%	3
2019 Q1	–	Sell	-3,885	Closed	-$599K	–	59
2018 Q4	$599K	Buy	+3,885	New	+$650K	0.13%	42
2018 Q3	–	Sell	-232,695	Closed	-$39.9M	–	47
2018 Q2	$39.9M	Sell	232,695 -684	-0.3%	-$115K	10.43%	1
2018 Q1	$40.4K	Buy	233,379 +54,402	+30%	+$8.99M	1.93%	3
2017 Q4	$30M	Buy	+178,977	New	+$27.3M	10.23%	1

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cabana LLC's QQQ Position: Q4 2021 in Review

Cabana LLC sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 7,295 shares — an estimated $2.82M sold.

Cabana LLC first reported a position in QQQ in Q4 2017 and held it in 10 quarters. The position peaked at $107M in Q2 2020. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Cabana LLC reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
Cabana LLC sold 7,295 Invesco QQQ Trust shares in Q4 2021, an estimated $2.82M.
Cabana LLC first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 10 quarters.
Cabana LLC's Invesco QQQ Trust position peaked at $107M in Q2 2020.
2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Cabana LLC's 13F filing for Q4 2021, filed 14 Feb 2022.