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OSAIC HOLDINGS, INC.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on QQQ, newest first. How the timeline and the estimate are built.

OSAIC HOLDINGS, INC. held 2,022,603 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,022,603 shares
    Change vs previous 13F +171,975 shares

    1.75% of the 13F portfolio, value $1,490,823,365.

    13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,850,628 shares
    Change vs previous 13F +3,624 shares

    1.57% of the 13F portfolio, value $1,069,043,941.

    13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,847,004 shares
    Change vs previous 13F +72,309 shares

    1.66% of the 13F portfolio, value $1,135,729,335.

    13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,774,695 shares
    Change vs previous 13F +148,559 shares

    1.45% of the 13F portfolio, value $1,034,876,140.

    13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 1,626,136 shares
    Change vs previous 13F +9,223 shares

    1.6% of the 13F portfolio, value $897,955,885.

    13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,616,913 shares
    Change vs previous 13F -10,403 shares

    1.69% of the 13F portfolio, value $758,871,798.

    13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 1,627,316 shares
    Change vs previous 13F +148,222 shares

    1.8% of the 13F portfolio, value $802,306,454.

    13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,479,094 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $722,405,983.

    13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).