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Firestone Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Firestone Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
1,861
+112
+6% +$77.1K 0.26% 58
2026
Q1 		$1.01M Buy
1,749
+63
+4% +$38.3K 0.21% 65
2025
Q4 		$1.04M Buy
1,686
+21
+1% +$12.9K 0.22% 62
2025
Q3 		$1,000K Buy
1,665
+197
+13% +$113K 0.22% 64
2025
Q2 		$810K Buy
1,468
+179
+14% +$89K 0.19% 68
2025
Q1 		$604K Buy
1,289
+201
+18% +$102K 0.16% 76
2024
Q4 		$556K Buy
1,088
+150
+16% +$75.9K 0.14% 87
2024
Q3 		$458K Buy
938
+194
+26% +$91.8K 0.11% 92
2024
Q2 		$356K Buy
744
+9
+1% +$4.05K 0.1% 98
2024
Q1 		$326K Buy
+735
New +$315K 0.09% 102
2021
Q4 		– Sell
-172
Closed -$61K – 355
2021
Q3 		$61K Hold
172
– – 0.02% 219
2021
Q2 		$61K Hold
172
– – 0.02% 214
2021
Q1 		$55K Hold
172
– – 0.02% 220
2020
Q4 		$54K Buy
172
+52
+43% +$15.3K 0.02% 210
2020
Q3 		$33K Hold
120
– – 0.01% 222
2020
Q2 		$30K Sell
120
-67
-36% -$15K 0.01% 226
2020
Q1 		$36K Sell
187
-13
-7% -$2.75K 0.02% 206
2019
Q4 		$43K Buy
+200
New +$40K 0.02% 223

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Firestone Capital Management's QQQ Position: Q2 2026 in Review

Firestone Capital Management increased its Invesco QQQ Trust (QQQ) stake by 6.4% in Q2 2026, buying an estimated $77.1K and bringing the position to 1,861 shares worth $1.37M. The position accounts for 0.26% of the portfolio, ranked #58.

Firestone Capital Management first reported a position in QQQ in Q4 2019 and has held it in 18 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Firestone Capital Management held 1,861 shares of Invesco QQQ Trust worth $1.37M as of Q2 2026.
  • Firestone Capital Management bought 112 Invesco QQQ Trust shares in Q2 2026, an estimated $77.1K.
  • Invesco QQQ Trust made up 0.26% of Firestone Capital Management's portfolio in Q2 2026, its #58 holding.
  • Firestone Capital Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 18 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.