Osaic Holdings
XDQQ icon

Osaic Holdings’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Osaic Holdings’s Portfolio XDQQ Stock Details XDQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$474K Sell
11,639
-712
-6% -$28.5K ﹤0.01% 3717
2026
Q1 		$457K Sell
12,351
-2,294
-16% -$89.9K ﹤0.01% 3439
2025
Q4 		$579K Buy
14,645
+5,516
+60% +$214K ﹤0.01% 3210
2025
Q3 		$335K Buy
9,129
+643
+8% +$23.4K ﹤0.01% 3766
2025
Q2 		$296K Sell
8,486
-21,733
-72% -$719K ﹤0.01% 3611
2025
Q1 		$962K Buy
30,219
+614
+2% +$21.2K ﹤0.01% 2289
2024
Q4 		$1.03M Buy
29,605
+1,145
+4% +$38.1K ﹤0.01% 2172
2024
Q3 		$910K Buy
28,460
+3,119
+12% +$95.3K ﹤0.01% 2332
2024
Q2 		$782K Sell
25,341
-3,043
-11% -$88.1K ﹤0.01% 2395
2024
Q1 		$806K Buy
28,384
+1,576
+6% +$43.3K ﹤0.01% 2528
2023
Q4 		$709K Buy
26,808
+6,050
+29% +$153K ﹤0.01% 2855
2023
Q3 		$503K Buy
20,758
+9,681
+87% +$244K ﹤0.01% 3234
2023
Q2 		$277K Buy
11,077
+2,545
+30% +$60.5K ﹤0.01% 3638
2023
Q1 		$194K Buy
8,532
+6,172
+262% +$136K ﹤0.01% 3889
2022
Q4 		$48K Sell
2,360
-490
-17% -$10.4K ﹤0.01% 4974
2022
Q3 		$58K Buy
2,850
+45
+2% +$1.03K ﹤0.01% 4795
2022
Q2 		$61K Buy
2,805
+97
+4% +$2.31K ﹤0.01% 4800
2022
Q1 		$76K Sell
2,708
-8,006
-75% -$219K ﹤0.01% 4786
2021
Q4 		$329K Buy
10,714
+317
+3% +$9.46K ﹤0.01% 3463
2021
Q3 		$295K Buy
10,397
+7,689
+284% +$222K ﹤0.01% 3553
2021
Q2 		$75K Buy
+2,708
New +$72.7K ﹤0.01% 4736

Other funds holding XDQQ

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Osaic Holdings's XDQQ Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator Growth Accelerated ETF Quarterly (XDQQ) stake by 5.8% in Q2 2026, selling an estimated $28.5K and leaving 11,639 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

Osaic Holdings first reported a position in XDQQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.03M in Q4 2024. 36 funds tracked by Wall St. Rank hold XDQQ as of Q2 2026.

  • Osaic Holdings held 11,639 shares of Innovator Growth Accelerated ETF Quarterly worth $474K as of Q2 2026.
  • Osaic Holdings sold 712 Innovator Growth Accelerated ETF Quarterly shares in Q2 2026, an estimated $28.5K.
  • Innovator Growth Accelerated ETF Quarterly made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3717 holding.
  • Osaic Holdings first reported a position in Innovator Growth Accelerated ETF Quarterly in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Innovator Growth Accelerated ETF Quarterly position peaked at $1.03M in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Innovator Growth Accelerated ETF Quarterly as of Q2 2026.

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