Osaic Holdings
QQQ icon

Osaic Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Osaic Holdings’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49B Buy
2,022,603
+171,975
+9% +$118M 1.75% 3
2026
Q1 		$1.07B Buy
1,850,628
+3,624
+0.2% +$2.2M 1.56% 4
2025
Q4 		$1.14B Buy
1,847,004
+72,309
+4% +$44.4M 1.66% 4
2025
Q3 		$1.03B Buy
1,774,695
+148,559
+9% +$85.1M 1.45% 5
2025
Q2 		$898M Buy
1,626,136
+9,223
+0.6% +$4.59M 1.6% 5
2025
Q1 		$759M Sell
1,616,913
-10,403
-0.6% -$5.29M 1.69% 4
2024
Q4 		$802M Buy
1,627,316
+148,222
+10% +$75M 1.8% 4
2024
Q3 		$722M Buy
1,479,094
+2,884
+0.2% +$1.36M 1.63% 5
2024
Q2 		$708M Sell
1,476,210
-574,888
-28% -$259M 1.67% 5
2024
Q1 		$911M Sell
2,051,098
-71,079
-3% -$30.5M 2.03% 2
2023
Q4 		$869M Sell
2,122,177
-417,449
-16% -$158M 1.52% 4
2023
Q3 		$910M Sell
2,539,626
-108,554
-4% -$40.3M 1.34% 5
2023
Q2 		$792M Buy
2,648,180
+99,555
+4% +$33.5M 1.42% 4
2023
Q1 		$656M Buy
2,548,625
+89,797
+4% +$26.5M 1.23% 6
2022
Q4 		$521M Buy
2,458,828
+71,410
+3% +$19.7M 1.05% 7
2022
Q3 		$504M Buy
2,387,418
+21,963
+0.9% +$6.63M 1.15% 7
2022
Q2 		$522M Sell
2,365,455
-47,205
-2% -$14.6M 1.15% 8
2022
Q1 		$656M Sell
2,412,660
-237,173
-9% -$84.2M 1.27% 5
2021
Q4 		$854M Buy
2,649,833
+173,951
+7% +$67.2M 1.62% 3
2021
Q3 		$706M Buy
2,475,882
+119,077
+5% +$43.9M 1.47% 4
2021
Q2 		$657M Buy
2,356,805
+25,705
+1% +$8.64M 1.42% 4
2021
Q1 		$584M Sell
2,331,100
-248,401
-10% -$79.4M 1.4% 4
2020
Q4 		$651M Sell
2,579,501
-12,016
-0.5% -$3.53M 1.74% 3
2020
Q3 		$578M Buy
2,591,517
+152,014
+6% +$41.2M 1.73% 3
2020
Q2 		$480M Sell
2,439,503
-9,593,603
-80% -$2.15B 1.61% 3
2020
Q1 		$323M Buy
+12,033,106
New +$2.55B 1.32% 8

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's QQQ Position: Q2 2026 in Review

Osaic Holdings increased its Invesco QQQ Trust (QQQ) stake by 9.3% in Q2 2026, buying an estimated $118M and bringing the position to 2,022,603 shares worth $1.49B. The position accounts for 1.75% of the portfolio, ranked #3.

Osaic Holdings first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Osaic Holdings held 2,022,603 shares of Invesco QQQ Trust worth $1.49B as of Q2 2026.
  • Osaic Holdings bought 171,975 Invesco QQQ Trust shares in Q2 2026, an estimated $118M.
  • Invesco QQQ Trust made up 1.75% of Osaic Holdings's portfolio in Q2 2026, its #3 holding.
  • Osaic Holdings first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.