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QQQM icon

Cabana LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cabana LLC’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Sell
7,058
-1,264
-15% -$358K 16.12% 2
2026
Q1 		$1.98M Buy
8,322
+291
+4% +$72.8K 15.52% 2
2025
Q4 		$2.03M Buy
8,031
+3,582
+81% +$905K 15.22% 2
2025
Q3 		$1.1M Sell
4,449
-1,193
-21% -$281K 6.73% 7
2025
Q2 		$1.28M Sell
5,642
-2,321
-29% -$475K 7.35% 6
2025
Q1 		$1.54M Sell
7,963
-3,141
-28% -$657K 9.57% 5
2024
Q4 		$2.34M Buy
11,104
+29
+0.3% +$6.04K 11.56% 4
2024
Q3 		$2.22M Sell
11,075
-3,050
-22% -$594K 12.39% 4
2024
Q2 		$2.78M Sell
14,125
-1,663
-11% -$308K 12.75% 4
2024
Q1 		$2.88M Buy
15,788
+3,001
+23% +$530K 12.28% 1
2023
Q4 		$2.16M Buy
+12,787
New +$2M 9.85% 5
2023
Q3 		– Sell
-10,276
Closed -$1.56M – 9
2023
Q2 		$1.56M Buy
+10,276
New +$1.42M 6.04% 10
2022
Q2 		– Sell
-14,137
Closed -$2.11M – 13
2022
Q1 		$2.11M Sell
14,137
-6,001
-30% -$877K 8.28% 8
2021
Q4 		$3.29M Buy
+20,138
New +$3.2M 11.58% 1

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Cabana LLC's QQQM Position: Q2 2026 in Review

Cabana LLC reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 15% in Q2 2026, selling an estimated $358K and leaving 7,058 shares worth $2.14M. The position accounts for 16.12% of the portfolio, ranked #2.

Cabana LLC first reported a position in QQQM in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.29M in Q4 2021. 245 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Cabana LLC held 7,058 shares of Invesco NASDAQ 100 ETF worth $2.14M as of Q2 2026.
  • Cabana LLC sold 1,264 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $358K.
  • Invesco NASDAQ 100 ETF made up 16.12% of Cabana LLC's portfolio in Q2 2026, its #2 holding.
  • Cabana LLC first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 14 quarters since.
  • Cabana LLC's Invesco NASDAQ 100 ETF position peaked at $3.29M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cabana LLC's 13F filing for Q2 2026, filed 10 Jul 2026.