Osaic Holdings
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Osaic Holdings’s Invesco China Technology ETF CQQQ Stock Holding History

Osaic Holdings’s Portfolio CQQQ Stock Details CQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$162K Sell
3,608
-2,232
-38% -$112K ﹤0.01% 4602
2026
Q2 		$333K Buy
5,840
+1,276
+28% +$65.9K ﹤0.01% 4008
2026
Q1 		$210K Sell
4,564
-489
-10% -$25.7K ﹤0.01% 4102
2025
Q4 		$263K Buy
5,053
+1,677
+50% +$91.2K ﹤0.01% 3927
2025
Q3 		$193K Sell
3,376
-773
-19% -$38.6K ﹤0.01% 4248
2025
Q2 		$184K Sell
4,149
-218
-5% -$9.19K ﹤0.01% 4015
2025
Q1 		$194K Sell
4,367
-1,518
-26% -$66.8K ﹤0.01% 3657
2024
Q4 		$232K Sell
5,885
-889
-13% -$37K ﹤0.01% 3471
2024
Q3 		$279K Sell
6,774
-4,937
-42% -$163K ﹤0.01% 3368
2024
Q2 		$393K Buy
11,711
+5,826
+99% +$199K ﹤0.01% 2968
2024
Q1 		$189K Sell
5,885
-1,272
-18% -$40.3K ﹤0.01% 3743
2023
Q4 		$257K Sell
7,157
-45,001
-86% -$1.62M ﹤0.01% 3710
2023
Q3 		$1.89M Sell
52,158
-2,510
-5% -$99.4K ﹤0.01% 2041
2023
Q2 		$2.17M Buy
54,668
+33
+0.1% +$1.38K ﹤0.01% 1794
2023
Q1 		$2.55M Sell
54,635
-2,575
-5% -$120K ﹤0.01% 1639
2022
Q4 		$2.48M Buy
57,210
+2,381
+4% +$91.3K 0.01% 1589
2022
Q3 		$1.99M Buy
54,829
+38,033
+226% +$1.69M ﹤0.01% 1633
2022
Q2 		$848K Buy
16,796
+3,148
+23% +$142K ﹤0.01% 2443
2022
Q1 		$652K Sell
13,648
-5,639
-29% -$311K ﹤0.01% 2968
2021
Q4 		$1.2M Buy
19,287
+4,387
+29% +$293K ﹤0.01% 2234
2021
Q3 		$981K Sell
14,900
-10,071
-40% -$720K ﹤0.01% 2364
2021
Q2 		$2.1M Sell
24,971
-5,524
-18% -$448K ﹤0.01% 1666
2021
Q1 		$2.48M Sell
30,495
-3,758
-11% -$349K 0.01% 1433
2020
Q4 		$2.82M Sell
34,253
-103
-0.3% -$7.9K 0.01% 1200
2020
Q3 		$2.34M Sell
34,356
-1,519
-4% -$106K 0.01% 1210
2020
Q2 		$2.28M Sell
35,875
-619
-2% -$34K 0.01% 1185
2020
Q1 		$1.15M Buy
+36,494
New +$1.96M ﹤0.01% 1441

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Summit Rock Advisors
Summit Rock Advisors New York $47M AUM 15.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Evelyn Partners
Evelyn Partners London $6.26B AUM

Osaic Holdings's CQQQ Position: Q3 2026 in Review

Osaic Holdings reduced its Invesco China Technology ETF (CQQQ) stake by 38% in Q3 2026, selling an estimated $112K and leaving 3,608 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #4602.

Osaic Holdings first reported a position in CQQQ in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.82M in Q4 2020. 82 funds tracked by Wall St. Rank hold CQQQ as of Q3 2026.

  • Osaic Holdings held 3,608 shares of Invesco China Technology ETF worth $162K as of Q3 2026.
  • Osaic Holdings sold 2,232 Invesco China Technology ETF shares in Q3 2026, an estimated $112K.
  • Invesco China Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4602 holding.
  • Osaic Holdings first reported a position in Invesco China Technology ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Invesco China Technology ETF position peaked at $2.82M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.