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Cabana LLC’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$440K | 10.04% | 1 |
|
|
2021
Q2 | $2.18M | Sell |
6,155
-72
| -1% | -$25.5K | 8.56% | 5 |
|
|
2021
Q1 | $1.99M | Buy |
+6,227
| New | +$1.99M | 72.62% | 1 |
|
|
2020
Q2 | $107M | Buy |
+430,279
| New | +$107M | 9.79% | 4 |
|
|
2020
Q1 | – | Sell |
-396,517
| Closed | -$84.3M | – | 80 |
|
|
2019
Q4 | $84.3M | Buy |
396,517
+29,122
| +8% | +$6.19M | 9.89% | 2 |
|
|
2019
Q3 | $69.4M | Buy |
+367,395
| New | +$69.4M | 9.25% | 3 |
|
|
2019
Q1 | – | Sell |
-3,885
| Closed | -$599K | – | 59 |
|
|
2018
Q4 | $599K | Buy |
+3,885
| New | +$599K | 0.13% | 42 |
|
|
2018
Q3 | – | Sell |
-232,695
| Closed | -$39.9M | – | 47 |
|
|
2018
Q2 | $39.9M | Sell |
232,695
-684
| -0.3% | -$117K | 10.43% | 1 |
|
|
2018
Q1 | $40.4K | Buy |
233,379
+54,402
| +30% | +$9.42K | 1.93% | 3 |
|
|
2017
Q4 | $30M | Buy |
+178,977
| New | +$30M | 10.23% | 1 |
|