Orba Wealth Advisors, L.L.C. Invesco Qqq Trust, Series 1 Transaction History

Orba Wealth Advisors, L.L.C.

$198 Billion
Q1 2025

A detailed history of Orba Wealth Advisors, L.L.C. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Orba Wealth Advisors, L.L.C. holds 14,769 shares of QQQ stock, worth $7.75 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

14,769

Previous 11,735 25.85%

Holding current value

$7.75 Million

Previous $6 Billion 15.44%

% of portfolio

3.49%

Previous 3.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$468.34 - $539.52 $1.42 Million - $1.64 Million	3,034 Added 25.85%	14,769 $6.93 Billion
Q4 2024 Feb 04, 2025	SELL	$481.22 - $538.17 $89,025 - $99,561	-185 Reduced 1.55%	11,735 $6 Billion
Q3 2024 Oct 09, 2024	BUY	$434.77 - $502.96 $62,606 - $72,426	144 Added 1.22%	11,920 $5.82 Billion
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $585,900 - $685,601	1,413 Added 13.64%	11,776 $5.64 Billion
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $261,148 - $294,164	659 Added 6.79%	10,363 $4.6 Billion
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $3.33 Million - $3.99 Million	9,704 New	9,704 $3.97 Billion

Others Institutions Holding QQQ

# of Institutions

3,929

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Orba Wealth Advisors, L.L.C. Invesco Qqq Trust, Series 1 Transaction History