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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 1.5M shares of QQQM (INVESCO NASDAQ 100 ETF).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s QQQM position is worth $445.4M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their QQQM position (+45.9% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in QQQM in 2020-Q4. They have held the position across 23 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in INVESCO NASDAQ 100 ETF

Current Value

$445.4M

Current Shares

1.5M

Total Value Change

+$428.2M

Total Shares Change

+1.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.5M	+45.9%	$445.4M	0.5%	$302.97	60
2026-Q1	Decreased	1M	-7.2%	$239.4M	0.4%	$237.35	0
2025-Q4	Increased	1.1M	+6.3%	$274.6M	0.4%	$252.28	39
2025-Q3	Decreased	1M	-1.1%	$242.4M	0.3%	$246.18	0
2025-Q2	Increased	1M	+14.2%	$234.4M	0.4%	$225.96	42
2025-Q1	Increased	903,692	+23.1%	$174.5M	0.4%	$191.77	44
2024-Q4	Decreased	734,180	-0.6%	$154.5M	0.3%	$208.75	0
2024-Q3	Increased	738,580	+7.2%	$148.4M	0.3%	$198.94	39
2024-Q2	Increased	689,164	+0.3%	$135.9M	0.3%	$195.44	36
2024-Q1	Decreased	686,986	-39.1%	$125.4M	0.3%	$180.85	0
2023-Q4	Decreased	1.1M	-53.6%	$190.1M	0.3%	$166.52	0
2023-Q3	Increased	2.4M	+38.4%	$358.2M	0.5%	$145.31	58
2023-Q2	Increased	1.8M	+4.6%	$266.8M	0.5%	$149.19	39
2023-Q1	Increased	1.7M	+961.7%	$221.6M	0.4%	$129.40	59
2022-Q4	Decreased	158,059	-67.6%	$17.3M	0.0%	$107.42	0
2022-Q3	Decreased	487,773	-12.9%	$53.6M	0.1%	$107.30	0
2022-Q2	Increased	560,112	+13.7%	$64.5M	0.1%	$112.20	40
2022-Q1	Increased	492,841	+13.2%	$73.4M	0.1%	$144.82	40
2021-Q4	Decreased	435,437	-29.2%	$71.2M	0.1%	$158.78	0
2021-Q3	Increased	614,757	+8.1%	$90.4M	0.2%	$142.69	39
2021-Q2	Increased	568,600	+0.7%	$82.9M	0.2%	$141.20	36
2021-Q1	Increased	564,487	+320.8%	$74.1M	0.2%	$126.97	57
2020-Q4	New	134,144	-	$17.3M	0.0%	$124.59	39

Other major holders of QQQM: LPL Financial LLC, Invesco Ltd.