Cabana LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
5,642
-2,321
| -29% | -$527K | 7.35% | 6 |
|
|
2025
Q1 | $1.54M | Sell |
7,963
-3,141
| -28% | -$606K | 9.57% | 5 |
|
|
2024
Q4 | $2.34M | Buy |
11,104
+29
| +0.3% | +$6.1K | 11.56% | 4 |
|
|
2024
Q3 | $2.22M | Sell |
11,075
-3,050
| -22% | -$613K | 12.39% | 4 |
|
|
2024
Q2 | $2.78M | Sell |
14,125
-1,663
| -11% | -$328K | 12.75% | 4 |
|
|
2024
Q1 | $2.88M | Buy |
15,788
+3,001
| +23% | +$548K | 12.28% | 1 |
|
|
2023
Q4 | $2.16M | Buy |
+12,787
| New | +$2.16M | 9.85% | 5 |
|
|
2023
Q3 | – | Sell |
-10,276
| Closed | -$1.56M | – | 9 |
|
|
2023
Q2 | $1.56M | Buy |
+10,276
| New | +$1.56M | 6.04% | 10 |
|
|
2022
Q2 | – | Sell |
-14,137
| Closed | -$2.11M | – | 13 |
|
|
2022
Q1 | $2.11M | Sell |
14,137
-6,001
| -30% | -$894K | 8.28% | 8 |
|
|
2021
Q4 | $3.29M | Buy |
+20,138
| New | +$3.29M | 11.58% | 1 |
|