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OSAIC HOLDINGS, INC.: QQQX position timeline

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

OSAIC HOLDINGS, INC. held 214,358 QQQX 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 214,358 shares
    Change vs previous 13F +1,531 shares

    0.01% of the 13F portfolio, value $6,461,833.

    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 212,827 shares
    Change vs previous 13F +7,322 shares

    0.01% of the 13F portfolio, value $5,676,966.

    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 205,505 shares
    Change vs previous 13F +8,354 shares

    0.01% of the 13F portfolio, value $5,862,117.

    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 197,151 shares
    Change vs previous 13F +10,257 shares

    0.01% of the 13F portfolio, value $5,322,835.

    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 186,894 shares
    Change vs previous 13F +10,358 shares

    0.01% of the 13F portfolio, value $4,948,188.

    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 176,536 shares
    Change vs previous 13F -9,971 shares

    0.01% of the 13F portfolio, value $4,193,798.

    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 186,507 shares
    Change vs previous 13F +10,561 shares

    0.01% of the 13F portfolio, value $5,046,676.

    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 175,946 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,420,587.

    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).