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Orion Portfolio Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$54M Buy
115,250
+3,873
+3% +$1.97M 0.53% 25
2024
Q4 		$56.9M Buy
111,377
+19,758
+22% +$9.99M 0.57% 26
2024
Q3 		$44.7M Buy
91,619
+6,347
+7% +$3M 0.45% 34
2024
Q2 		$40.9M Sell
85,272
-3,826
-4% -$1.72M 0.43% 35
2024
Q1 		$39.6M Sell
89,098
-645
-0.7% -$277K 0.42% 33
2023
Q4 		$36.3M Sell
89,743
-9,889
-10% -$3.75M 0.42% 39
2023
Q3 		$35.7M Buy
99,632
+87,587
+727% +$32.5M 0.43% 36
2023
Q2 		$4.45M Sell
12,045
-98,478
-89% -$33.2M 0.05% 355
2023
Q1 		$35.5M Buy
110,523
+29,774
+37% +$8.78M 0.44% 36
2022
Q4 		$21.5M Sell
80,749
-3,757
-4% -$1.04M 0.75% 20
2022
Q3 		$22.6M Sell
84,506
-9,703
-10% -$2.93M 0.89% 13
2022
Q2 		$26.4M Buy
94,209
+1,268
+1% +$393K 1.06% 11
2022
Q1 		$33.7M Buy
92,941
+16,980
+22% +$6.03M 1.18% 12
2021
Q4 		$30.2M Sell
75,961
-10,016
-12% -$3.87M 1.01% 13
2021
Q3 		$30.8M Buy
85,977
+10,167
+13% +$3.74M 1.13% 10
2021
Q2 		$26.9M Sell
75,810
-2,568
-3% -$863K 1.06% 12
2021
Q1 		$25M Sell
78,378
-37,290
-32% -$11.9M 1.08% 13
2020
Q4 		$36.3M Buy
115,668
+7,549
+7% +$2.22M 1.69% 9
2020
Q3 		$30M Buy
108,119
+43,897
+68% +$11.9M 1.56% 9
2020
Q2 		$15.9M Buy
64,222
+15,524
+32% +$3.48M 0.86% 18
2020
Q1 		$9.27M Buy
48,698
+43,675
+870% +$9.25M 0.64% 30
2019
Q4 		$1.07M Buy
+5,023
New +$1.01M 0.08% 127

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Orion Portfolio Solutions's QQQ Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Invesco QQQ Trust (QQQ) stake by 3.5% in Q1 2025, buying an estimated $1.97M and bringing the position to 115,250 shares worth $54M. The position accounts for 0.53% of the portfolio, ranked #25.

Orion Portfolio Solutions first reported a position in QQQ in Q4 2019 and has held it in 22 quarters since. The position peaked at $56.9M in Q4 2024. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Orion Portfolio Solutions held 115,250 shares of Invesco QQQ Trust worth $54M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,873 Invesco QQQ Trust shares in Q1 2025, an estimated $1.97M.
  • Invesco QQQ Trust made up 0.53% of Orion Portfolio Solutions's portfolio in Q1 2025, its #25 holding.
  • Orion Portfolio Solutions first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Invesco QQQ Trust position peaked at $56.9M in Q4 2024.
  • 3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.