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QQQ
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Position history for OSAIC HOLDINGS, INC.'s holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

OSAIC HOLDINGS, INC. holds 1.9M shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $1.1B as of 2026-Q1. The position was increased (+0.2% shares). QQQ represents 1.6% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.1B

Current Shares

1.9M

Total Value Change

+$361.2M

Total Shares Change

+374,418

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.9M
+0.2%
$1.1B1.6%$601.58
50
2025-Q4
Increased
1.8M
+4.1%
$1.1B1.7%$619.43
52
2025-Q3
Increased
1.8M
+9.1%
$1B1.4%$597.96
55
2025-Q2
Increased
1.6M
+0.6%
$898M1.6%$546.75
50
2025-Q1
Decreased
1.6M
-0.6%
$758.9M1.7%$467.27
0
2024-Q4
Increased
1.6M
+10.0%
$802.3M1.8%$513.01
55
2024-Q3
Increased
1.5M
+0.2%
$722.4M1.6%$483.51
50
2024-Q2
Decreased
1.5M
-28.0%
$707.8M1.7%$475.26
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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