Osaic Holdings’s Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF QQQG Stock Holding History

Osaic Holdings’s Portfolio QQQG Stock Details QQQG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$559K	Buy	16,930 +9,685	+134%	+$277K	﹤0.01%	3575
2026 Q1	$163K	Sell	7,245 -550	-7%	-$13K	﹤0.01%	4307
2025 Q4	$189K	Buy	7,795 +470	+6%	+$11.4K	﹤0.01%	4200
2025 Q3	$168K	Buy	7,325 +1,950	+36%	+$45.2K	﹤0.01%	4374
2025 Q2	$124K	Buy	5,375 +1,325	+33%	+$27.8K	﹤0.01%	4330
2025 Q1	$78.3K	Buy	4,050 +3,900	+2,600%	+$82.2K	﹤0.01%	4359
2024 Q4	$3.17K	Buy	+150	New	+$3.21K	﹤0.01%	6421

Other funds holding QQQG

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

RBC

Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's QQQG Position: Q2 2026 in Review

Osaic Holdings increased its Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) stake by 134% in Q2 2026, buying an estimated $277K and bringing the position to 16,930 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

Osaic Holdings first reported a position in QQQG in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold QQQG as of Q2 2026.

Osaic Holdings held 16,930 shares of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF worth $559K as of Q2 2026.
Osaic Holdings bought 9,685 Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF shares in Q2 2026, an estimated $277K.
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3575 holding.
Osaic Holdings first reported a position in Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF in Q4 2024 and has held it in 7 quarters since.
13 funds tracked by Wall St. Rank held Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF as of Q2 2026.

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