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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCH TRADED FD TR II

OSAIC HOLDINGS, INC. holds 18,571 shares of QQMG (INVESCO EXCH TRADED FD TR II), worth $734,673 as of 2026-Q1. The position was increased (+101.6% shares). QQMG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$734,673

Current Shares

18,571

Total Value Change

-$840,069

Total Shares Change

-28,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
18,571
+101.6%
$734,6730.0%$41.02
40
2025-Q4
Decreased
9,210
-77.4%
$390,3470.0%$42.70
0
2025-Q3
Decreased
40,725
-45.6%
$1.7M0.0%$41.10
0
2025-Q2
Increased
74,924
+64.4%
$2.8M0.0%$37.51
38
2025-Q1
Increased
45,566
+5.8%
$1.4M0.0%$31.71
27
2024-Q4
Decreased
43,083
-18.6%
$1.5M0.0%$35.01
0
2024-Q3
Increased
52,901
+11.2%
$1.8M0.0%$33.18
29
2024-Q2
Decreased
47,561
-50.6%
$1.6M0.0%$32.87
0

Other major holders of QQMG: JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, LPL Financial LLC

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