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
Q2 		$2.44M Buy
28,644
+27,944
+3,992% +$1.98M ﹤0.01% 2140
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

PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Osaic Holdings's QQQA Position: Q2 2026 in Review

Osaic Holdings increased its ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) stake by 3,992% in Q2 2026, buying an estimated $1.98M and bringing the position to 28,644 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Osaic Holdings first reported a position in QQQA in Q2 2021 and has held it in 21 quarters since. 19 funds tracked by Wall St. Rank hold QQQA as of Q2 2026.

  • Osaic Holdings held 28,644 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $2.44M as of Q2 2026.
  • Osaic Holdings bought 27,944 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $1.98M.
  • ProShares Nasdaq-100 Dorsey Wright Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2140 holding.
  • Osaic Holdings first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q2 2021 and has held it in 21 quarters since.
  • 19 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q2 2026.

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