Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

QQEWQQEW
25 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCHANGE-TRADED FD

OSAIC HOLDINGS, INC. holds 122,500 shares of QQEW (FIRST TR EXCHANGE-TRADED FD), worth $15.6M as of 2026-Q1. The position was decreased (-7.3% shares). QQEW represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$15.6M

Current Shares

122,500

Total Value Change

+$12.8M

Total Shares Change

+79,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
122,500
-7.3%
$15.6M0.0%$132.76
0
2025-Q4
Decreased
132,161
-7.3%
$18.8M0.0%$143.39
0
2025-Q3
Increased
142,630
+17.9%
$19.7M0.0%$141.08
33
2025-Q2
Decreased
120,944
-0.7%
$16.5M0.0%$135.22
0
2025-Q1
Increased
121,777
+2.2%
$14.7M0.0%$120.76
29
2024-Q4
Increased
119,134
+1.6%
$14.9M0.0%$124.86
29
2024-Q3
Decreased
117,227
-17.5%
$14.7M0.0%$125.00
0
2024-Q2
Decreased
142,102
-20.9%
$17.5M0.0%$122.50
0
2024-Q1
Decreased
179,689
-49.3%
$22.2M0.0%$122.89
0
2023-Q4
Decreased
354,408
-18.4%
$41.6M0.1%$116.29
0
2023-Q3
Decreased
434,313
-24.3%
$45.2M0.1%$102.67
0
2023-Q2
Increased
573,794
+132.7%
$61.4M0.1%$104.10
57
2023-Q1
Increased
246,601
+102.8%
$24.7M0.0%$97.57
46
2022-Q4
Decreased
121,570
-1.2%
$10.8M0.0%$87.23
0
2022-Q3
Increased
123,074
+7.3%
$10.3M0.0%$83.26
30
2022-Q2
Increased
114,733
+31.9%
$10M0.0%$86.63
35
2022-Q1
Decreased
86,952
-20.6%
$8.6M0.0%$106.21
0
2021-Q4
Increased
109,478
+6.3%
$13M0.0%$116.23
30
2021-Q3
Increased
103,039
+35.2%
$11.5M0.0%$108.86
36
2021-Q2
Decreased
76,223
-14.7%
$8.6M0.0%$109.63
0
2021-Q1
Increased
89,403
+46.1%
$9.3M0.0%$99.28
38
2020-Q4
Increased
61,205
+7.5%
$6.2M0.0%$97.92
29
2020-Q3
Increased
56,914
+3.9%
$4.8M0.0%$83.70
28
2020-Q2
Increased
54,797
+26.6%
$4.4M0.0%$76.20
33
2020-Q1
New
43,268
-
$2.7M0.0%$61.10
36

Other major holders of QQEW: MORGAN STANLEY

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