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Showing 8 of 23 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCH TRADED FD TR II

OSAIC HOLDINGS, INC. holds 684,611 shares of QQQJ (INVESCO EXCH TRADED FD TR II), worth $31.1M as of 2026-Q2. The position was increased (+29.5% shares). QQQJ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$31.1M

Current Shares

684,611

Total Value Change

+$30.1M

Total Shares Change

+652,829

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
684,611
+29.5%
$31.1M0.0%$45.44
36
2026-Q1
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

Other major holders of QQQJ: RAYMOND JAMES FINANCIAL INC

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