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

Orba Wealth Advisors, L.L.C.

$110 Billion
Q2 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 7,762 shares of QQQ stock, worth $4.68 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

7,762

Previous 14,769 47.44%

Holding current value

$4.68 Million

Previous $6.93 Billion 38.18%

% of portfolio

3.9%

Previous 3.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$416.06 - $551.64 $2.92 Million - $3.87 Million	-7,007 Reduced 47.44%	7,762 $4.28 Billion
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

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

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