Osaic Holdings’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Osaic Holdings’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$936	Hold	26	–	–	﹤0.01%	7508
2026 Q1	$823	Hold	26	–	–	﹤0.01%	7317
2025 Q4	$800	Hold	26	–	–	﹤0.01%	7329
2025 Q3	$785	Hold	26	–	–	﹤0.01%	7436
2025 Q2	$747	Hold	26	–	–	﹤0.01%	7248
2025 Q1	$703	Hold	26	–	–	﹤0.01%	6913
2024 Q4	$745	Sell	26 -17,337	-100%	-$514K	﹤0.01%	6919
2024 Q3	$502K	Buy	17,363 +456	+3%	+$12.7K	﹤0.01%	2866
2024 Q2	$457K	Sell	16,907 -792	-4%	-$21.6K	﹤0.01%	2845
2024 Q1	$500K	Sell	17,699 -14,579	-45%	-$383K	﹤0.01%	2938
2023 Q4	$828K	Sell	32,278 -1,018	-3%	-$23.9K	﹤0.01%	2706
2023 Q3	$768K	Buy	33,296 +18,400	+124%	+$445K	﹤0.01%	2872
2023 Q2	$360K	Sell	14,896 -1,226	-8%	-$28.2K	﹤0.01%	3432
2023 Q1	$373K	Sell	16,122 -6,995	-30%	-$166K	﹤0.01%	3355
2022 Q4	$522K	Sell	23,117 -207	-0.9%	-$4.66K	﹤0.01%	2985
2022 Q3	$476K	Sell	23,324 -785	-3%	-$17.6K	﹤0.01%	2940
2022 Q2	$507K	Buy	24,109 +9,895	+70%	+$228K	﹤0.01%	2907
2022 Q1	$354K	Sell	14,214 -21,708	-60%	-$537K	﹤0.01%	3547
2021 Q4	$947K	Sell	35,922 -4,203	-10%	-$109K	﹤0.01%	2456
2021 Q3	$981K	Buy	+40,125	New	+$1M	﹤0.01%	2365

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Osaic Holdings's QVMM Position: Q2 2026 in Review

Osaic Holdings held its Invesco QQQ Trust Series 1 (QVMM) position steady in Q2 2026 at 26 shares worth $936. The position accounts for ﹤0.01% of the portfolio, ranked #7508.

Osaic Holdings first reported a position in QVMM in Q3 2021 and has held it in 20 quarters since. The position peaked at $981K in Q3 2021. 13 funds tracked by Wall St. Rank hold QVMM as of Q2 2026.

Osaic Holdings held 26 shares of Invesco QQQ Trust Series 1 worth $936 as of Q2 2026.
Osaic Holdings left its Invesco QQQ Trust Series 1 share count unchanged in Q2 2026.
Invesco QQQ Trust Series 1 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7508 holding.
Osaic Holdings first reported a position in Invesco QQQ Trust Series 1 in Q3 2021 and has held it in 20 quarters since.
Osaic Holdings's Invesco QQQ Trust Series 1 position peaked at $981K in Q3 2021.
13 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q2 2026.

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