OSAIC HOLDINGS, INC.

Position in CQQQ — Invesco China Technology ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in CQQQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CQQQ	$210,035	4,564	-9.7%	Shares	Defined	2026-05-15
2025-12-31 CQQQ	$262,756	5,053	+49.7%	Shares	Defined	2026-02-17
2025-09-30 CQQQ	$199,217	3,376	-18.6%	Shares	Defined	2025-11-14
2025-06-30 CQQQ	$183,593	4,149	-5.0%	Shares	Defined	2025-09-04
2025-03-31 CQQQ	$193,501	4,367	-25.8%	Shares	Defined	2025-05-12
2024-12-31 CQQQ	$231,750	5,885	-13.1%	Shares	Defined	2025-06-06
2024-09-30 CQQQ	$279,427	6,774	-42.2%	Shares	Defined	2024-11-13
2024-06-30 CQQQ	$392,785	11,711	+99.0%	Shares	Defined	2024-08-13
2024-03-31 CQQQ	$188,613	5,885	-17.8%	Shares	Defined	2024-05-10
2023-12-31 CQQQ	$257,292	7,157	-86.3%	Shares	Defined	2024-02-12
2023-09-30 CQQQ	$1,888,117	52,158	-4.6%	Shares	Sole	2023-11-13
2023-06-30 CQQQ	$2,168,129	54,668	+0.1%	Shares	Sole	2023-08-21
2023-03-31 CQQQ	$2,545,441	54,635	-4.5%	Shares	Sole	2023-05-12
2022-12-31 CQQQ	$2,482,912	57,210	+4.3%	Shares	Defined	2023-02-10
2022-09-30 CQQQ	$1,991,935	54,829	+226.4%	Shares	Defined	2022-11-14
2022-06-30 CQQQ	$847,524	16,796	+23.1%	Shares	Defined	2022-08-10
2022-03-31 CQQQ	$640,771	13,648	-29.2%	Shares	Defined	2022-05-04
2021-12-31 CQQQ	$1,198,297	19,287	+29.4%	Shares	Defined	2022-02-03
2021-09-30 CQQQ	$980,119	14,900	-40.3%	Shares	Defined	2021-11-05
2021-06-30 CQQQ	$2,102,556	24,971	-18.1%	Shares	Defined	2021-08-02
2021-03-31 CQQQ	$2,483,815	30,495	-11.0%	Shares	Defined	2021-05-13
2020-12-31 CQQQ	$2,820,047	34,253	-0.3%	Shares	Defined	2021-02-10
2020-09-30 CQQQ	$2,376,058	34,356	-4.2%	Shares	Defined	2020-11-12
2020-06-30 CQQQ	$2,277,341	35,875	-1.7%	Shares	Defined	2020-08-14
2020-03-31 CQQQ	$1,747,330	36,494	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.