Ownership history in CABANA LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in INVESCO EXCH TRADED FD TR II (QQQM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,031 | +3,582 | +80.5% | 15.22% | $2.0M | $252.92 |
| 2025 Q3 | REDUCED | 4,449 | -1,193 | -21.1% | 6.73% | $1.1M | $246.81 |
| 2025 Q2 | REDUCED | 5,642 | -2,321 | -29.1% | 7.35% | $1.3M | $226.53 |
| 2025 Q1 | REDUCED | 7,963 | -3,141 | -28.3% | 9.57% | $1.5M | $192.26 |
As of 2025 Q4 — sorted by position size