OSAIC HOLDINGS, INC. QQQ Holdings History

Number of Shares
1.62 Mil
Current Holdings Value*
$758.87 Mil
% of Portfolio
1.69%
Total Estimate Gain
$831.64 Mil
% of Total Estimate Gain
28.27%

OSAIC HOLDINGS, INC.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, OSAIC HOLDINGS, INC. held 1.62 Mil shares of INVESCO QQQ Trust(QQQ), totaling $758.87 Mil. This investment constitutes 1.69% of their stock portfolio, and OSAIC HOLDINGS, INC. now holds 0.26% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2020Q1. And since then OSAIC HOLDINGS, INC. has made 10 purchases of QQQ, at an average price of $225.42, for a total of 13.05 Mil shares. In addition, there have been 11 sales at an average price of $251.38 for 11.43 Mil shares. Based on historical transaction data and QQQ's current price of $556.22, OSAIC HOLDINGS, INC.'s estimated gain on his QQQ holdings is $831.64 Mil, reflecting a 28.27% gain to date.

OSAIC HOLDINGS, INC. QQQ ($556.22) Holding Chart

OSAIC HOLDINGS, INC. QQQ ($556.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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