Osaic Holdings
QQQM icon

Osaic Holdings’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Osaic Holdings’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$445M Buy
1,469,858
+462,591
+46% +$131M 0.52% 23
2026
Q1 		$239M Sell
1,007,267
-78,260
-7% -$19.6M 0.35% 41
2025
Q4 		$275M Buy
1,085,527
+64,540
+6% +$16.3M 0.4% 33
2025
Q3 		$242M Sell
1,020,987
-11,005
-1% -$2.59M 0.34% 44
2025
Q2 		$234M Buy
1,031,992
+128,300
+14% +$26.3M 0.42% 31
2025
Q1 		$174M Buy
903,692
+169,512
+23% +$35.5M 0.39% 43
2024
Q4 		$155M Sell
734,180
-4,400
-0.6% -$916K 0.35% 49
2024
Q3 		$148M Buy
738,580
+49,416
+7% +$9.62M 0.33% 51
2024
Q2 		$136M Buy
689,164
+2,178
+0.3% +$403K 0.32% 51
2024
Q1 		$125M Sell
686,986
-440,714
-39% -$77.8M 0.28% 65
2023
Q4 		$190M Sell
1,127,700
-1,301,424
-54% -$203M 0.33% 54
2023
Q3 		$358M Buy
2,429,124
+674,369
+38% +$103M 0.53% 29
2023
Q2 		$267M Buy
1,754,755
+76,645
+5% +$10.6M 0.48% 30
2023
Q1 		$222M Buy
1,678,110
+1,520,051
+962% +$185M 0.42% 34
2022
Q4 		$17.3M Sell
158,059
-329,714
-68% -$37.5M 0.04% 488
2022
Q3 		$53.6M Sell
487,773
-72,339
-13% -$8.98M 0.12% 161
2022
Q2 		$64.5M Buy
560,112
+67,271
+14% +$8.59M 0.14% 144
2022
Q1 		$73.4M Buy
492,841
+57,404
+13% +$8.39M 0.14% 142
2021
Q4 		$71.2M Sell
435,437
-179,320
-29% -$28.5M 0.13% 156
2021
Q3 		$90.4M Buy
614,757
+46,157
+8% +$6.99M 0.19% 109
2021
Q2 		$82.9M Buy
568,600
+4,113
+0.7% +$568K 0.18% 114
2021
Q1 		$74.1M Buy
564,487
+430,343
+321% +$56.6M 0.18% 113
2020
Q4 		$17.3M Buy
+134,144
New +$16.3M 0.05% 353

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's QQQM Position: Q2 2026 in Review

Osaic Holdings increased its Invesco NASDAQ 100 ETF (QQQM) stake by 46% in Q2 2026, buying an estimated $131M and bringing the position to 1,469,858 shares worth $445M. The position accounts for 0.52% of the portfolio, ranked #23.

Osaic Holdings first reported a position in QQQM in Q4 2020 and has held it in 23 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Osaic Holdings held 1,469,858 shares of Invesco NASDAQ 100 ETF worth $445M as of Q2 2026.
  • Osaic Holdings bought 462,591 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $131M.
  • Invesco NASDAQ 100 ETF made up 0.52% of Osaic Holdings's portfolio in Q2 2026, its #23 holding.
  • Osaic Holdings first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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