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Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Corient Private Wealth LP holds 570,800 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $418.8M as of 2026-Q2. The position was increased (+535.2% shares). QQQ represents 0.5% of Corient Private Wealth LP's portfolio.

Current Value

$418.8M

Current Shares

570,800

Total Value Change

+$258.1M

Total Shares Change

+241,551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
570,800
+535.2%
$418.8M0.5%$736.40
71
2026-Q1
Decreased
89,858
-99.6%
$52M0.1%$601.58
0
2025-Q4
Increased
21.4M
+3565.8%
$164.7M0.1%$619.43
59
2025-Q3
Increased
584,785
+107.6%
$350.3M0.6%$597.96
71
2025-Q2
Increased
281,685
+5.4%
$155.4M0.2%$546.75
38
2025-Q1
Decreased
267,358
-17.4%
$125.4M0.2%$467.27
0
2024-Q4
Decreased
323,655
-1.7%
$142.1M0.2%$513.01
0
2024-Q3
Increased
329,249
+4.5%
$160.7M0.3%$483.51
38

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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