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

QQQGQQQG
7 quarters

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

Yes. Osaic holds 16,930 shares of QQQG, worth $558,513, as of its Q2 2026 13F filing. It increased the position by 9,685 shares (+133.7%) from Q1 2026. Osaic has held QQQG since Q4 2024, across 7 quarterly 13F filings.

Current Value

$558,513

Current Shares

16,930

Total Value Change

+$555,348

Total Shares Change

+16,780

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16,930
+133.7%
$558,5130.0%$32.99
39
2026-Q1
Decreased
7,245
-7.1%
$163,4470.0%$22.99
0
2025-Q4
Increased
7,795
+6.4%
$188,5570.0%$24.44
24
2025-Q3
Increased
7,325
+36.3%
$167,6660.0%$24.11
29
2025-Q2
Increased
5,375
+32.7%
$124,1070.0%$22.74
28
2025-Q1
Increased
4,050
+2600.0%
$78,3270.0%$19.43
34
2024-Q4
New
150
-
$3,1650.0%$21.19
20

Other major holders of QQQG: MORGAN STANLEY, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC

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