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OSAIC HOLDINGS, INC.: QQQM position timeline

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

OSAIC HOLDINGS, INC. held 1,469,858 QQQM 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 1,469,858 shares
    Change vs previous 13F +462,591 shares

    0.52% of the 13F portfolio, value $445,447,052.

    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 1,007,267 shares
    Change vs previous 13F -78,260 shares

    0.35% of the 13F portfolio, value $239,430,135.

    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 1,085,527 shares
    Change vs previous 13F +64,540 shares

    0.4% of the 13F portfolio, value $274,639,908.

    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 1,020,987 shares
    Change vs previous 13F -11,005 shares

    0.34% of the 13F portfolio, value $242,423,359.

    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 1,031,992 shares
    Change vs previous 13F +128,300 shares

    0.42% of the 13F portfolio, value $234,436,534.

    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 903,692 shares
    Change vs previous 13F +169,512 shares

    0.39% of the 13F portfolio, value $174,479,897.

    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 734,180 shares
    Change vs previous 13F -4,400 shares

    0.35% of the 13F portfolio, value $154,531,471.

    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 738,580 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $148,356,921.

    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).