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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
2018
Q3 		– Sell
-536,700
Closed -$92.1M – 77
2018
Q2 		$92.1M Buy
+536,700
New +$90M 10.32% 2
2017
Q2 		– Sell
-631,300
Closed -$83.6M – 119
2017
Q1 		$83.6M Buy
631,300
+338,800
+116% +$43.3M 13.74% 1
2016
Q4 		$34.7M Buy
+292,500
New +$34.5M 6.51% 2

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oribel Capital Management's QQQ Position: Q1 2026 in Review

Oribel Capital Management increased its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, buying an estimated $304K and bringing the position to 4,800 shares worth $2.77M. The position accounts for 0.12% of the portfolio, ranked #115.

Oribel Capital Management first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Oribel Capital Management held 4,800 shares of Invesco QQQ Trust worth $2.77M as of Q1 2026.
  • Oribel Capital Management bought 500 Invesco QQQ Trust shares in Q1 2026, an estimated $304K.
  • Invesco QQQ Trust made up 0.12% of Oribel Capital Management's portfolio in Q1 2026, its #115 holding.
  • Oribel Capital Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.