Oribel Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Oribel Capital 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 Q2	–	Sell	-4,800	Closed	-$2.77M	–	190
2026 Q1	$2.77M	Buy	4,800 +500	+12%	+$304K	0.12%	115
2025 Q4	$2.64M	Hold	4,300	–	–	0.12%	98
2025 Q3	$2.58M	Buy	4,300 +800	+23%	+$458K	0.08%	76
2025 Q2	$1.93M	Sell	3,500 -200	-5%	-$99.5K	0.05%	108
2025 Q1	$1.74M	Sell	3,700 -1,000	-21%	-$508K	0.07%	92
2024 Q4	$2.4M	Buy	4,700 +700	+18%	+$354K	0.08%	91
2024 Q3	$1.95M	Buy	4,000 +800	+25%	+$379K	0.09%	77
2024 Q2	$1.53M	Sell	3,200 -1,300	-29%	-$585K	0.21%	27
2024 Q1	$2M	Buy	4,500 +2,350	+109%	+$1.01M	0.12%	67
2023 Q4	$880K	Buy	2,150 +1,125	+110%	+$427K	0.06%	68
2023 Q3	$367K	Buy	+1,025	New	+$380K	0.03%	68

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oribel Capital Management's QQQ Position: Q2 2026 in Review

Oribel Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 4,800 shares — an estimated $2.77M sold.

Oribel Capital Management first reported a position in QQQ in Q3 2023 and held it in 11 quarters. The position peaked at $2.77M in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Oribel Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Oribel Capital Management sold 4,800 Invesco QQQ Trust shares in Q2 2026, an estimated $2.77M.
Oribel Capital Management first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 11 quarters.
Oribel Capital Management's Invesco QQQ Trust position peaked at $2.77M in Q1 2026.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oribel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.