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OSAIC HOLDINGS, INC.: QQQH position timeline

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

OSAIC HOLDINGS, INC. held 74,652 QQQH 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 74,652 shares
    Change vs previous 13F +4,018 shares

    <0.01% of the 13F portfolio, value $4,168,759.

    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 70,634 shares
    Change vs previous 13F +31,378 shares

    0.01% of the 13F portfolio, value $3,620,065.

    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 39,256 shares
    Change vs previous 13F -33,039 shares

    <0.01% of the 13F portfolio, value $2,131,751.

    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 72,295 shares
    Change vs previous 13F -5,337 shares

    0.01% of the 13F portfolio, value $3,846,414.

    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 77,632 shares
    Change vs previous 13F +2,099 shares

    0.01% of the 13F portfolio, value $4,066,459.

    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 75,533 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,687,629.

    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).