ASTRO Issue Identified with Invesco QQQ Trust, Series 1 ETF (NASDAQ: QQQ)

Incident Report for Orion Advisor Technology, LLC

Resolved

This incident has been resolved.
Posted Mar 19, 2025 - 08:47 CDT

Identified

The ASTRO team has identified an issue affecting ASTRO users who include the Invesco QQQ Trust, Series 1 ETF (NASDAQ: QQQ) in their buy lists, either as a constituent in and of itself or through the ETF lookthrough functionality. Following our scheduled data load on February 17, bad data caused this position to be removed from ASTRO strategies that included it in the buy list. While we review and resolve this issue, please follow the short-term solution below:

If QQQ was in your Buy List with other securities:
1. Go to ASTRO Advanced > Buy List > Edit Existing and pull up your buy list that should contain QQQ.
2. Add QQQ back to the buy list
3. Click Save

If QQQ was in your Buy List with no other securities:
1. Go to ASTRO Advanced > Buy List > Create New and recreate your buy list with QQQ.
2. Go to ASTRO Advanced > Investment Strategy Template > Edit Existing
3. Select the appropriate buy list from the Buy List dropdown
4. Click Save Template

Please contact SME-ASTRO@Orion.com with any questions. Thank you for your patience, and we apologize for the inconvenience.
Posted Mar 18, 2025 - 11:52 CDT
This incident affected: Platforms (ASTRO).