SEC 13F Intelligence

Orba Wealth Advisors, L.L.C. / QQQ

Orba Wealth Advisors, L.L.C.’s Invesco Qqq Tr Position

Does Orba Wealth Advisors, L.L.C. own Invesco Qqq Tr (QQQ)? Yes — 5.7K shares worth $3M (+3.95% of its 13F portfolio) as of Q1 2026, down from 6.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.7K
% of Portfolio
+3.95%
Quarters Held
10
currently held

Position History QQQ

Reported value by quarter
Q4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ2 ’24Q3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $7MQ2 ’25: $4MQ2 ’25Q3 ’25: $5MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.7K$3M+3.95%
Q4 20256.4K$4M+3.43%
Q3 20257.9K$5M+3.92%
Q2 20257.8K$4M+3.90%
Q1 202514.8K$7M+3.49%
Q4 202411.7K$6M+3.14%
Q3 202411.9K$6M+2.94%
Q2 202411.8K$6M+2.92%
Q1 202410.4K$5M+2.55%
Q4 20239.7K$4M+2.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Orba Wealth Advisors, L.L.C.’s full portfolio or all institutional holders of QQQ.