OWA
ORBA Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
7,762
-7,007
| -47% | -$3.87M | 3.9% | 5 |
|
|
2025
Q1 | $6.93M | Buy |
14,769
+3,034
| +26% | +$1.42M | 3.49% | 6 |
|
|
2024
Q4 | $6M | Sell |
11,735
-185
| -2% | -$94.6K | 3.14% | 6 |
|
|
2024
Q3 | $5.82M | Buy |
11,920
+144
| +1% | +$70.3K | 2.94% | 9 |
|
|
2024
Q2 | $5.64M | Buy |
11,776
+1,413
| +14% | +$677K | 2.92% | 9 |
|
|
2024
Q1 | $4.6M | Buy |
10,363
+659
| +7% | +$293K | 2.55% | 13 |
|
|
2023
Q4 | $3.97M | Buy |
+9,704
| New | +$3.97M | 2.38% | 15 |
|