Osaic Holdings
IBBQ icon

Osaic Holdings’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

Osaic Holdings’s Portfolio IBBQ Stock Details IBBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$292K Buy
10,089
+2,100
+26% +$61.1K ﹤0.01% 3826
2025
Q4 		$227K Buy
7,989
+3,178
+66% +$86.5K ﹤0.01% 4044
2025
Q3 		$114K Buy
4,811
+54
+1% +$1.24K ﹤0.01% 4673
2025
Q2 		$101K Buy
4,757
+1,052
+28% +$21.6K ﹤0.01% 4502
2025
Q1 		$78.5K Sell
3,705
-1,398
-27% -$31.1K ﹤0.01% 4356
2024
Q4 		$110K Buy
5,103
+1,352
+36% +$31.2K ﹤0.01% 4100
2024
Q3 		$89.2K Buy
3,751
+3,231
+621% +$77.1K ﹤0.01% 4306
2024
Q2 		$11.8K Sell
520
-1,023
-66% -$22.4K ﹤0.01% 5679
2024
Q1 		$34.2K Buy
1,543
+1
+0.1% +$22 ﹤0.01% 4999
2023
Q4 		$33.7K Buy
1,542
+2
+0.1% +$39 ﹤0.01% 5155
2023
Q3 		$30.5K Buy
1,540
+21
+1% +$428 ﹤0.01% 5308
2023
Q2 		$31K Sell
1,519
-122
-7% -$2.55K ﹤0.01% 5273
2023
Q1 		$34K Buy
1,641
+611
+59% +$12.8K ﹤0.01% 5221
2022
Q4 		$22K Buy
+1,030
New +$21.3K ﹤0.01% 5495
2021
Q4 		– Sell
-200
Closed -$5K – 7460
2021
Q3 		$5K Buy
+200
New +$5.27K ﹤0.01% 6532

Other funds holding IBBQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WG
WMS Group Folsom, Louisiana $77.5M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings's IBBQ Position: Q1 2026 in Review

Osaic Holdings increased its Invesco NASDAQ Biotechnology ETF (IBBQ) stake by 26% in Q1 2026, buying an estimated $61.1K and bringing the position to 10,089 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #3826.

Osaic Holdings first reported a position in IBBQ in Q3 2021 and has held it in 15 quarters since. 40 funds tracked by Wall St. Rank hold IBBQ as of Q1 2026.

  • Osaic Holdings held 10,089 shares of Invesco NASDAQ Biotechnology ETF worth $292K as of Q1 2026.
  • Osaic Holdings bought 2,100 Invesco NASDAQ Biotechnology ETF shares in Q1 2026, an estimated $61.1K.
  • Invesco NASDAQ Biotechnology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3826 holding.
  • Osaic Holdings first reported a position in Invesco NASDAQ Biotechnology ETF in Q3 2021 and has held it in 15 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco NASDAQ Biotechnology ETF as of Q1 2026.

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