Osaic Holdings
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Osaic Holdings’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Osaic Holdings’s Portfolio QQQA Stock Details QQQA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.5K Buy
700
+150
+27% +$7.92K ﹤0.01% 5461
2025
Q4 		$27.5K Sell
550
-1,149
-68% -$56.1K ﹤0.01% 5645
2025
Q3 		$76.3K Buy
1,699
+90
+6% +$4.07K ﹤0.01% 5007
2025
Q2 		$72.4K Hold
1,609
– – ﹤0.01% 4766
2025
Q1 		$65.8K Sell
1,609
-371
-19% -$17.4K ﹤0.01% 4503
2024
Q4 		$90.2K Buy
1,980
+1,149
+138% +$52.6K ﹤0.01% 4259
2024
Q3 		$36.2K Hold
831
– – ﹤0.01% 4966
2024
Q2 		$38.2K Sell
831
-375
-31% -$16.3K ﹤0.01% 4887
2024
Q1 		$52.3K Sell
1,206
-7,834
-87% -$328K ﹤0.01% 4715
2023
Q4 		$355K Sell
9,040
-1,154
-11% -$41.4K ﹤0.01% 3454
2023
Q3 		$342K Sell
10,194
-2,734
-21% -$95.9K ﹤0.01% 3571
2023
Q2 		$459K Buy
12,928
+594
+5% +$19.6K ﹤0.01% 3217
2023
Q1 		$399K Sell
12,334
-619
-5% -$19.9K ﹤0.01% 3287
2022
Q4 		$409K Buy
12,953
+532
+4% +$16.8K ﹤0.01% 3207
2022
Q3 		$374K Sell
12,421
-67
-0.5% -$2.22K ﹤0.01% 3172
2022
Q2 		$395K Buy
12,488
+11,152
+835% +$389K ﹤0.01% 3157
2022
Q1 		$55K Sell
1,336
-7,479
-85% -$291K ﹤0.01% 5028
2021
Q4 		$393K Buy
8,815
+650
+8% +$28.9K ﹤0.01% 3303
2021
Q3 		$350K Buy
8,165
+2,410
+42% +$107K ﹤0.01% 3392
2021
Q2 		$247K Buy
+5,755
New +$242K ﹤0.01% 3689

Other funds holding QQQA

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's QQQA Position: Q1 2026 in Review

Osaic Holdings increased its ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) stake by 27% in Q1 2026, buying an estimated $7.92K and bringing the position to 700 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5461.

Osaic Holdings first reported a position in QQQA in Q2 2021 and has held it in 20 quarters since. The position peaked at $459K in Q2 2023. 11 funds tracked by Wall St. Rank hold QQQA as of Q1 2026.

  • Osaic Holdings held 700 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $35.5K as of Q1 2026.
  • Osaic Holdings bought 150 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $7.92K.
  • ProShares Nasdaq-100 Dorsey Wright Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5461 holding.
  • Osaic Holdings first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $459K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q1 2026.

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