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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 528,559 shares of QQQJ (INVESCO EXCH TRADED FD TR II), worth $19.1M as of 2026-Q1. The position was decreased (-21.1% shares). QQQJ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$19.1M

Current Shares

528,559

Total Value Change

+$18.2M

Total Shares Change

+493,243

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
528,559
-21.1%
$19.1M0.0%$37.28
0
2025-Q4
Increased
669,793
+68.3%
$24.7M0.0%$37.14
42
2025-Q3
Increased
397,955
+1153.9%
$14.2M0.0%$35.72
45
2025-Q2
Decreased
31,738
-12.8%
$1M0.0%$31.66
0
2025-Q1
Increased
36,382
+3.4%
$1.1M0.0%$28.94
26
2024-Q4
Increased
35,188
+10.7%
$1.1M0.0%$30.63
28
2024-Q3
Decreased
31,782
-10.0%
$965,3630.0%$30.04
0
2024-Q2
Decreased
35,316
-84.7%
$984,4090.0%$27.54
0

Other major holders of QQQJ: RAYMOND JAMES FINANCIAL INC

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