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
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

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return