OSAIC HOLDINGS, INC.

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1677044 SCOTTSDALE, AZ

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Position in QQQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,068,145,467

-$66,487,558 QoQ

Shares Held

1,850,628

+0.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

3.97%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 4.055434155324571.ToString("F0")% Shared 0.ToString("F0")% None 95.94456584467544.ToString("F0")%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

All Filings in QQQ

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,068,145,467	1,850,628	+0.2%	Shares	Sole	2026-05-15
2025-12-31	$1,134,633,025	1,847,004	+4.1%	Shares	Defined	2026-02-17
2025-09-30	$1,065,473,635	1,774,695	+9.1%	Shares	Sole	2025-11-14
2025-06-30	$897,041,662	1,626,136	+0.6%	Shares	Defined	2025-09-04
2025-03-31	$758,202,843	1,616,913	-0.6%	Shares	Defined	2025-05-12
2024-12-31	$831,932,756	1,627,316	+10.0%	Shares	Defined	2025-06-06
2024-09-30	$721,901,406	1,479,094	+0.2%	Shares	Defined	2024-11-13
2024-06-30	$707,266,971	1,476,210	-28.0%	Shares	Defined	2024-08-13
2024-03-31	$910,708,020	2,051,098	-3.3%	Shares	Sole	2024-05-10
2023-12-31	$869,073,921	2,122,177	-16.4%	Shares	Defined	2024-02-12
2023-09-30	$909,871,804	2,539,626	-4.1%	Shares	Sole	2023-11-13
2023-06-30	$978,290,650	2,648,180	+3.9%	Shares	Sole	2023-08-21
2023-03-31	$817,930,217	2,548,625	+3.7%	Shares	Defined	2023-05-12
2022-12-31	$654,736,715	2,458,828	+3.0%	Shares	Defined	2023-02-10
2022-09-30	$638,061,330	2,387,418	+0.9%	Shares	Defined	2022-11-14
2022-06-30	$662,989,723	2,365,455	-2.0%	Shares	Defined	2022-08-10
2022-03-31	$874,685,752	2,412,660	-9.0%	Shares	Defined	2022-05-04
2021-12-31	$1,054,236,055	2,649,833	+7.0%	Shares	Defined	2022-02-03
2021-09-30	$886,266,717	2,475,882	+5.1%	Shares	Defined	2021-11-05
2021-06-30	$835,322,392	2,356,805	+1.1%	Shares	Defined	2021-08-02
2021-03-31	$743,923,939	2,331,100	-9.6%	Shares	Defined	2021-05-13
2020-12-31	$809,292,639	2,579,501	+5.7%	Shares	Defined	2021-02-10
2020-06-30	$604,020,940	2,439,503	-79.7%	Shares	Defined	2020-08-14
2020-03-31	$2,291,103,378	12,033,106	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.