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QQQQQQ
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

OSAIC HOLDINGS, INC. holds 2M shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $1.5B as of 2026-Q2. The position was increased (+9.3% shares). QQQ represents 1.8% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.5B

Current Shares

2M

Total Value Change

+$1.2B

Total Shares Change

-10M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+9.3%
$1.5B1.8%$736.40
55
2026-Q1
Increased
1.9M
+0.2%
$1.1B1.6%$576.55
50
2025-Q4
Increased
1.8M
+4.1%
$1.1B1.7%$612.86
52
2025-Q3
Increased
1.8M
+9.1%
$1B1.4%$598.19
55
2025-Q2
Increased
1.6M
+0.6%
$898M1.6%$549.00
50
2025-Q1
Decreased
1.6M
-0.6%
$758.9M1.7%$466.15
0
2024-Q4
Increased
1.6M
+10.0%
$802.3M1.8%$507.45
55
2024-Q3
Increased
1.5M
+0.2%
$722.4M1.6%$483.68
50
2024-Q2
Decreased
1.5M
-28.0%
$707.8M1.7%$475.26
0
2024-Q1
Decreased
2.1M
-3.4%
$910.9M2.0%$439.74
0
2023-Q4
Decreased
2.1M
-16.4%
$869.4M1.5%$405.05
0
2023-Q3
Decreased
2.5M
-4.1%
$910.1M1.3%$353.46
0
2023-Q2
Increased
2.6M
+3.9%
$792.1M1.4%$363.08
52
2023-Q1
Increased
2.5M
+3.6%
$656.2M1.2%$314.99
52
2022-Q4
Increased
2.5M
+3.0%
$520.9M1.1%$261.56
51
2022-Q3
Increased
2.4M
+0.9%
$503.7M1.2%$261.28
50
2022-Q2
Decreased
2.4M
-2.0%
$522.3M1.2%$273.52
0
2022-Q1
Decreased
2.4M
-8.9%
$656M1.3%$353.12
0
2021-Q4
Increased
2.6M
+7.0%
$854.4M1.6%$387.03
54
2021-Q3
Increased
2.5M
+5.0%
$706.3M1.5%$347.78
52
2021-Q2
Increased
2.4M
+1.1%
$657M1.4%$343.97
50
2021-Q1
Decreased
2.3M
-9.6%
$583.8M1.4%$309.35
0
2020-Q4
Decreased
2.6M
-0.5%
$651.5M1.7%$303.74
0
2020-Q3
Increased
2.6M
+6.2%
$577.9M1.7%$268.50
53
2020-Q2
Decreased
2.4M
-79.7%
$479.5M1.6%$239.28
0
2020-Q1
New
12M
-
$323.1M1.3%$183.68
71

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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