Osaic Holdings
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Osaic Holdings’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Osaic Holdings’s Portfolio QQQS Stock Details QQQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10
Closed -$289 – 7306
2023
Q2 		$289 Hold
10
– – ﹤0.01% 6992
2023
Q1 		$275 Buy
+10
New +$275 ﹤0.01% 7092