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
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% -$7.89K 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 $173B AUM 20.72% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Osaic Holdings's CQQQ Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco China Technology ETF (CQQQ) stake by 9.7% in Q1 2026, selling an estimated $25.7K and leaving 4,564 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #4102.

Osaic Holdings first reported a position in CQQQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.82M in Q4 2020. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

  • Osaic Holdings held 4,564 shares of Invesco China Technology ETF worth $210K as of Q1 2026.
  • Osaic Holdings sold 489 Invesco China Technology ETF shares in Q1 2026, an estimated $25.7K.
  • Invesco China Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4102 holding.
  • Osaic Holdings first reported a position in Invesco China Technology ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco China Technology ETF position peaked at $2.82M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.