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OSAIC HOLDINGS, INC.: QQQJ position timeline

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

OSAIC HOLDINGS, INC. held 684,611 QQQJ 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 684,611 shares
    Change vs previous 13F +156,052 shares

    0.04% of the 13F portfolio, value $31,109,100.

    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 528,559 shares
    Change vs previous 13F -141,234 shares

    0.03% of the 13F portfolio, value $19,139,323.

    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 669,793 shares
    Change vs previous 13F +271,838 shares

    0.04% of the 13F portfolio, value $24,682,150.

    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 397,955 shares
    Change vs previous 13F +366,217 shares

    0.02% of the 13F portfolio, value $14,214,469.

    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 31,738 shares
    Change vs previous 13F -4,644 shares

    <0.01% of the 13F portfolio, value $1,015,219.

    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 36,382 shares
    Change vs previous 13F +1,194 shares

    <0.01% of the 13F portfolio, value $1,055,672.

    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 35,188 shares
    Change vs previous 13F +3,406 shares

    <0.01% of the 13F portfolio, value $1,086,816.

    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 31,782 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $965,363.

    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).