INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CABANA LLC's Holding History (CIK: 0001688539)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 7,295 Value ($000) $2,817 Avg Close — Range —
Q2 2021
Shares 6,155 Value ($000) $2,181 Avg Close — Range —
Q1 2021
Shares 6,227 Value ($000) $1,987 Avg Close — Range —
Q2 2020
Shares 430,279 Value ($000) $106,537 Avg Close — Range —
Q4 2019
Shares 396,517 Value ($000) $84,303 Avg Close — Range —
Q3 2019
Shares 367,395 Value ($000) $69,368 Avg Close — Range —
Q4 2018
Shares 3,885 Value ($000) $599 Avg Close — Range —
Q2 2018
Shares 232,695 Value ($000) $39,942 Avg Close — Range —