Cabana LLC Invesco Exchange Traded Fd Tr Transaction History

Cabana LLC

$17.9 Million
Q3 2024

A detailed history of Cabana LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cabana LLC holds 11,075 shares of QQQM stock, worth $2.38 Million. This represents 12.46% of its overall portfolio holdings.

Number of Shares

11,075

Previous 14,125 21.59%

Holding current value

$2.38 Million

Previous $2.78 Million 20.11%

% of portfolio

12.46%

Previous 12.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$178.94 - $207.0 $545,767 - $631,350	-3,050 Reduced 21.59%	11,075 $2.22 Million
Q2 2024 Aug 02, 2024	SELL	$170.63 - $199.67 $283,757 - $332,051	-1,663 Reduced 10.53%	14,125 $2.78 Million
Q1 2024 Apr 29, 2024	BUY	$163.11 - $183.59 $489,493 - $550,953	3,001 Added 23.47%	15,788 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $1.81 Million - $2.17 Million	12,787 New	12,787 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $1.31 Million - $1.56 Million	10,276 New	10,276 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$111.72 - $151.87 $1.58 Million - $2.15 Million	-14,137 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$130.92 - $165.24 $785,650 - $991,605	-6,001 Reduced 29.8%	14,137 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $2.92 Million - $3.34 Million	20,138 New	20,138 $3.29 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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