How many shares of QQQA does OSAIC HOLDINGS, INC. own?

As of 2026-Q1, OSAIC HOLDINGS, INC. holds 700 shares of QQQA (PROSHARES TR).

What is OSAIC HOLDINGS, INC.'s QQQA position worth?

As of 2026-Q1, OSAIC HOLDINGS, INC.'s QQQA position is worth $35,495.

In 2026-Q1, OSAIC HOLDINGS, INC. increased their QQQA position (+27.3% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in QQQA in 2021-Q2. They have held the position across 20 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PROSHARES TR

Current Value

$35,495

Current Shares

700

Total Value Change

-$211,505

Total Shares Change

-5,055

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	700	+27.3%	$35,495	0.0%	$51.24	25
2025-Q4	Decreased	550	-67.6%	$27,499	0.0%	$50.62	0
2025-Q3	Increased	1,699	+5.6%	$76,255	0.0%	$46.65	22
2025-Q2	Unchanged	1,609	0.0%	$72,421	0.0%	$44.51	0
2025-Q1	Decreased	1,609	-18.7%	$65,840	0.0%	$41.18	0
2024-Q4	Increased	1,980	+138.3%	$90,207	0.0%	$46.05	35
2024-Q3	Unchanged	831	0.0%	$36,223	0.0%	$43.73	0
2024-Q2	Decreased	831	-31.1%	$38,209	0.0%	$45.91	0
2024-Q1	Decreased	1,206	-86.7%	$52,268	0.0%	$43.27	0
2023-Q4	Decreased	9,040	-11.3%	$354,886	0.0%	$39.17	0
2023-Q3	Decreased	10,194	-21.1%	$342,486	0.0%	$33.53	0
2023-Q2	Increased	12,928	+4.8%	$459,332	0.0%	$34.71	25
2023-Q1	Decreased	12,334	-4.8%	$398,881	0.0%	$31.76	0
2022-Q4	Increased	12,953	+4.3%	$408,815	0.0%	$31.35	25
2022-Q3	Decreased	12,421	-0.5%	$374,000	0.0%	$30.12	0
2022-Q2	Increased	12,488	+834.7%	$395,000	0.0%	$31.64	38
2022-Q1	Decreased	1,336	-84.8%	$55,000	0.0%	$40.98	0
2021-Q4	Increased	8,815	+8.0%	$393,000	0.0%	$44.56	26
2021-Q3	Increased	8,165	+41.9%	$350,000	0.0%	$42.72	32
2021-Q2	New	5,755	-	$247,000	0.0%	$42.61	32