ORBA Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

ORBA Wealth Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.31M	Sell	5,738 -686	-11%	-$417K	3.95%	6
2025 Q4	$3.95M	Sell	6,424 -1,501	-19%	-$921K	3.43%	7
2025 Q3	$4.76M	Buy	7,925 +163	+2%	+$93.3K	3.92%	5
2025 Q2	$4.28M	Sell	7,762 -7,007	-47%	-$3.48M	3.9%	5
2025 Q1	$6.93M	Buy	14,769 +3,034	+26%	+$1.54M	3.49%	6
2024 Q4	$6M	Sell	11,735 -185	-2%	-$93.6K	3.14%	6
2024 Q3	$5.82M	Buy	11,920 +144	+1%	+$68.1K	2.94%	9
2024 Q2	$5.64M	Buy	11,776 +1,413	+14%	+$635K	2.92%	9
2024 Q1	$4.6M	Buy	10,363 +659	+7%	+$283K	2.55%	13
2023 Q4	$3.97M	Buy	+9,704	New	+$3.68M	2.38%	15

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ORBA Wealth Advisors's QQQ Position: Q1 2026 in Review

ORBA Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, selling an estimated $417K and leaving 5,738 shares worth $3.31M. The position accounts for 3.95% of the portfolio, ranked #6.

ORBA Wealth Advisors first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.93M in Q1 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

ORBA Wealth Advisors held 5,738 shares of Invesco QQQ Trust worth $3.31M as of Q1 2026.
ORBA Wealth Advisors sold 686 Invesco QQQ Trust shares in Q1 2026, an estimated $417K.
Invesco QQQ Trust made up 3.95% of ORBA Wealth Advisors's portfolio in Q1 2026, its #6 holding.
ORBA Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
ORBA Wealth Advisors's Invesco QQQ Trust position peaked at $6.93M in Q1 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on ORBA Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.