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 Q1	$9.39K	Buy	85 +83	+4,150%	+$50.4K	﹤0.01%	6342
2025 Q4	$4.88K	Buy	+2	New	+$1.23K	﹤0.01%	6714
2024 Q4	–	Sell	-53	Closed	-$1.13K	–	7581
2024 Q3	$1.13K	Buy	53 +15	+39%	+$7.1K	﹤0.01%	6805
2024 Q2	$368	Buy	38 +8	+27%	+$3.6K	﹤0.01%	7061
2024 Q1	$360	Buy	+30	New	+$12.9K	﹤0.01%	6883
2020 Q2	–	Sell	-110	Closed	-$6K	–	6283
2020 Q1	$6K	Buy	+110	New	+$23.3K	﹤0.01%	5274

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's QQQ Position: Q1 2026 in Review

Osaic Holdings increased its Invesco QQQ Trust (QQQ) stake by 0.2% in Q1 2026, buying an estimated $2.2M and bringing the position to 1,850,628 shares worth $1.07B. The position accounts for 1.56% of the portfolio, ranked #4.

Osaic Holdings first reported a position in QQQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.14B in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Osaic Holdings held 1,850,628 shares of Invesco QQQ Trust worth $1.07B as of Q1 2026.
Osaic Holdings bought 3,624 Invesco QQQ Trust shares in Q1 2026, an estimated $2.2M.
Invesco QQQ Trust made up 1.56% of Osaic Holdings's portfolio in Q1 2026, its #4 holding.
Osaic Holdings first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Invesco QQQ Trust position peaked at $1.14B in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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