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OSAIC HOLDINGS, INC.: QQQS position timeline

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

OSAIC HOLDINGS, INC. held 3,442 QQQS 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 3,442 shares
    Change vs previous 13F +2,757 shares

    <0.01% of the 13F portfolio, value $153,166.

    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 685 shares
    Change vs previous 13F +366 shares

    <0.01% of the 13F portfolio, value $23,090.

    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 319 shares
    Change vs previous 13F +90 shares

    <0.01% of the 13F portfolio, value $10,877.

    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 229 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,984.

    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).