INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,424 Value ($000) $3,946 Avg Close — Range —
Q3 2025
Shares 7,925 Value ($000) $4,758 Avg Close — Range —
Q2 2025
Shares 7,762 Value ($000) $4,282 Avg Close — Range —
Q1 2025
Shares 14,769 Value ($000) $6,925 Avg Close — Range —
Q4 2024
Shares 11,735 Value ($000) $5,999 Avg Close — Range —
Q3 2024
Shares 11,920 Value ($000) $5,818 Avg Close — Range —
Q2 2024
Shares 11,776 Value ($000) $5,642 Avg Close — Range —
Q1 2024
Shares 10,363 Value ($000) $4,601 Avg Close — Range —
Q4 2023
Shares 9,704 Value ($000) $3,974 Avg Close — Range —