INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

CABANA LLC's Holding History (CIK: 0001688539)

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

Q4 2025
Shares 8,031 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 4,449 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 5,642 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 7,963 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 11,104 Value ($000) $2,337 Avg Close — Range —
Q3 2024
Shares 11,075 Value ($000) $2,225 Avg Close — Range —
Q2 2024
Shares 14,125 Value ($000) $2,784 Avg Close — Range —
Q1 2024
Shares 15,788 Value ($000) $2,884 Avg Close — Range —
Q4 2023
Shares 12,787 Value ($000) $2,155 Avg Close — Range —
Q2 2023
Shares 10,276 Value ($000) $1,562 Avg Close — Range —
Q1 2022
Shares 14,137 Value ($000) $2,106 Avg Close — Range —
Q4 2021
Shares 20,138 Value ($000) $3,294 Avg Close — Range —