Osaic Holdings
QQQS icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$153K Buy
3,442
+2,757
+402% +$112K ﹤0.01% 4628
2026
Q1 		$23.1K Buy
685
+366
+115% +$12.9K ﹤0.01% 5760
2025
Q4 		$10.9K Buy
319
+90
+39% +$3.08K ﹤0.01% 6304
2025
Q3 		$6.98K Buy
+229
New +$6.81K ﹤0.01% 6572
2023
Q3 		– Sell
-10
Closed -$289 – 7509
2023
Q2 		$289 Hold
10
– – ﹤0.01% 7146
2023
Q1 		$275 Buy
+10
New +$293 ﹤0.01% 7228

Other funds holding QQQS

BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's QQQS Position: Q2 2026 in Review

Osaic Holdings increased its Invesco NASDAQ Future Gen 200 ETF (QQQS) stake by 402% in Q2 2026, buying an estimated $112K and bringing the position to 3,442 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #4628.

Osaic Holdings first reported a position in QQQS in Q1 2023 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold QQQS as of Q2 2026.

  • Osaic Holdings held 3,442 shares of Invesco NASDAQ Future Gen 200 ETF worth $153K as of Q2 2026.
  • Osaic Holdings bought 2,757 Invesco NASDAQ Future Gen 200 ETF shares in Q2 2026, an estimated $112K.
  • Invesco NASDAQ Future Gen 200 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4628 holding.
  • Osaic Holdings first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q1 2023 and has held it in 6 quarters since.
  • 8 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q2 2026.

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