Osaic Holdings
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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 		$236K Buy
315
+258
+453% +$157K ﹤0.01% 4012
2025
Q4 		$180K Buy
+57
New +$35K ﹤0.01% 4243
2025
Q2 		– Sell
-200
Closed -$680K – 7857
2025
Q1 		$680K Buy
200
+193
+2,757% +$98.1K ﹤0.01% 2587
2024
Q4 		$65.3K Sell
7
-32
-82% -$16.2K ﹤0.01% 4502
2024
Q3 		$133K Buy
39
+5
+15% +$2.37K ﹤0.01% 3990
2024
Q2 		$134K Buy
34
+13
+62% +$5.85K ﹤0.01% 3903
2024
Q1 		$69.5K Sell
21
-7
-25% -$3K ﹤0.01% 4501
2023
Q4 		$126K Buy
+28
New +$10.6K ﹤0.01% 4259
2022
Q2 		– Sell
-34
Closed -$18K – 7545
2022
Q1 		$18K Buy
+34
New +$12.1K ﹤0.01% 5773
2021
Q4 		– Sell
-18
Closed -$12K – 7532
2021
Q3 		$12K Buy
+18
New +$6.63K ﹤0.01% 6099
2021
Q1 		– Sell
-59
Closed -$61K – 6923
2020
Q4 		$61K Buy
59
+51
+638% +$15K ﹤0.01% 4420
2020
Q3 		$9K Buy
8
+1
+14% +$271 ﹤0.01% 5338
2020
Q2 		$2K Buy
+7
New +$1.57K ﹤0.01% 5820

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.