ORBA Wealth Advisors
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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
Q3 		$3.68M Sell
4,979
-4
-0.1% -$2.86K 3.14% 5
2026
Q2 		$3.67M Sell
4,983
-755
-13% -$519K 3.14% 5
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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

ORBA Wealth Advisors's QQQ Position: Q3 2026 in Review

ORBA Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.08% in Q3 2026, selling an estimated $2.86K and leaving 4,979 shares worth $3.68M. The position accounts for 3.14% of the portfolio, ranked #5.

ORBA Wealth Advisors first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.93M in Q1 2025. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • ORBA Wealth Advisors held 4,979 shares of Invesco QQQ Trust worth $3.68M as of Q3 2026.
  • ORBA Wealth Advisors sold 4 Invesco QQQ Trust shares in Q3 2026, an estimated $2.86K.
  • Invesco QQQ Trust made up 3.14% of ORBA Wealth Advisors's portfolio in Q3 2026, its #5 holding.
  • ORBA Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • ORBA Wealth Advisors's Invesco QQQ Trust position peaked at $6.93M in Q1 2025.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on ORBA Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.