Orgel Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Orgel Wealth Management’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	$488K	Hold	660	–	–	0.01%	81
2026 Q2	$486K	Buy	660 +164	+33%	+$113K	0.01%	85
2026 Q1	$286K	Buy	496 +131	+36%	+$79.6K	0.01%	86
2025 Q4	$224K	Sell	365 -17	-4%	-$10.4K	﹤0.01%	90
2025 Q3	$229K	Buy	382 +17	+5%	+$9.7K	0.01%	83
2025 Q2	$201K	Buy	+365	New	+$182K	﹤0.01%	85
2025 Q1	–	Sell	-411	Closed	-$210K	–	87
2024 Q4	$210K	Buy	+411	New	+$208K	0.01%	86
2022 Q2	–	Sell	-600	Closed	-$218K	–	72
2022 Q1	$218K	Hold	600	–	–	0.02%	60
2021 Q4	$239K	Hold	600	–	–	0.02%	56
2021 Q3	$215K	Hold	600	–	–	0.02%	57
2021 Q2	$213K	Buy	+600	New	+$202K	0.03%	58

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Orgel Wealth Management's QQQ Position: Q3 2026 in Review

Orgel Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 660 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #81.

Orgel Wealth Management first reported a position in QQQ in Q2 2021 and has held it in 11 quarters since. 1,853 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Orgel Wealth Management held 660 shares of Invesco QQQ Trust worth $488K as of Q3 2026.
Orgel Wealth Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.01% of Orgel Wealth Management's portfolio in Q3 2026, its #81 holding.
Orgel Wealth Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 11 quarters since.
1,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Orgel Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.