Osaic Holdings’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,941
| Closed | -$60.6K | – | 7743 |
|
|
2024
Q3 | $60.6K | Sell |
1,941
-148
| -7% | -$4.36K | ﹤0.01% | 4606 |
|
|
2024
Q2 | $60.3K | Buy |
2,089
+100
| +5% | +$2.85K | ﹤0.01% | 4528 |
|
|
2024
Q1 | $59.1K | Sell |
1,989
-1,015
| -34% | -$28.3K | ﹤0.01% | 4625 |
|
|
2023
Q4 | $81.6K | Sell |
3,004
-29
| -1% | -$722 | ﹤0.01% | 4567 |
|
|
2023
Q3 | $74.3K | Hold |
3,033
| – | – | ﹤0.01% | 4728 |
|
|
2023
Q2 | $79.4K | Buy |
3,033
+148
| +5% | +$3.72K | ﹤0.01% | 4617 |
|
|
2023
Q1 | $74.1K | Hold |
2,885
| – | – | ﹤0.01% | 4688 |
|
|
2022
Q4 | $69K | Sell |
2,885
-5,882
| -67% | -$142K | ﹤0.01% | 4707 |
|
|
2022
Q3 | $196K | Buy |
8,767
+51
| +0.6% | +$1.27K | ﹤0.01% | 3771 |
|
|
2022
Q2 | $202K | Sell |
8,716
-342
| -4% | -$8.8K | ﹤0.01% | 3789 |
|
|
2022
Q1 | $291K | Buy |
9,058
+1,190
| +15% | +$35K | ﹤0.01% | 3713 |
|
|
2021
Q4 | $270K | Buy |
7,868
+291
| +4% | +$9.98K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $248K | Buy |
7,577
+1,170
| +18% | +$39.4K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $221K | Buy |
6,407
+152
| +2% | +$4.92K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $198K | Buy |
6,255
+1,845
| +42% | +$61.3K | ﹤0.01% | 3745 |
|
|
2020
Q4 | $140K | Buy |
+4,410
| New | +$127K | ﹤0.01% | 3790 |
|
Osaic Holdings's QQQN Position: Q4 2024 in Review
Osaic Holdings sold out of VictoryShares Nasdaq Next 50 ETF (QQQN) in Q4 2024, closing a stake of 1,941 shares — an estimated $60.6K sold.
Osaic Holdings first reported a position in QQQN in Q4 2020 and held it in 16 quarters. The position peaked at $291K in Q1 2022. 0 funds tracked by Wall St. Rank hold QQQN as of Q4 2024.
- Osaic Holdings reported no remaining VictoryShares Nasdaq Next 50 ETF position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 1,941 VictoryShares Nasdaq Next 50 ETF shares in Q4 2024, an estimated $60.6K.
- Osaic Holdings first reported a position in VictoryShares Nasdaq Next 50 ETF in Q4 2020 and held it in 16 quarters.
- Osaic Holdings's VictoryShares Nasdaq Next 50 ETF position peaked at $291K in Q1 2022.
- 0 funds tracked by Wall St. Rank held VictoryShares Nasdaq Next 50 ETF as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.