Cabana LLC Invesco Qqq Trust, Series 1 Transaction History

Cabana LLC

$20.2 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $2.57 Million - $2.95 Million	-7,295 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $404,209 - $435,605	1,140 Added 18.52%	7,295 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $22,816 - $25,559	-72 Reduced 1.16%	6,155 $2.18 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $127 Million - $143 Million	-424,052 Reduced 98.55%	6,227 $1.99 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $78.4 Million - $107 Million	430,279 New	430,279 $107 Million
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $67.1 Million - $94 Million	-396,517 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $5.36 Million - $6.23 Million	29,122 Added 7.93%	396,517 $84.3 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $66.4 Million - $71.7 Million	367,395 New	367,395 $69.4 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $582,050 - $709,284	-3,885 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $557,497 - $723,270	3,885 New	3,885 $599,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $39.7 Million - $43.5 Million	-232,695 Closed	0 $0
Q2 2018 Sep 07, 2018	BUY	$155.51 - $177.6 $35.8 Million - $40.9 Million	230,429 Added 10168.98%	232,695 $39.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $352,385 - $402,441	2,266 New	2,266 $366,000

Others Institutions Holding QQQ

# of Institutions

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

Morgan Stanley New York, NY

18.8M
Shares

$9.89 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$7.04 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$4.99 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.86 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.4 Billion
0.54% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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