Firestone Capital Management
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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
Q3 		$1.37M Sell
1,846
-15
-0.8% -$10.7K 0.26% 60
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 		$1000K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Firestone Capital Management's QQQ Position: Q3 2026 in Review

Firestone Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.81% in Q3 2026, selling an estimated $10.7K and leaving 1,846 shares worth $1.37M. The position accounts for 0.26% of the portfolio, ranked #60.

Firestone Capital Management first reported a position in QQQ in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.37M in Q2 2026. 2,771 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Firestone Capital Management held 1,846 shares of Invesco QQQ Trust worth $1.37M as of Q3 2026.
  • Firestone Capital Management sold 15 Invesco QQQ Trust shares in Q3 2026, an estimated $10.7K.
  • Invesco QQQ Trust made up 0.26% of Firestone Capital Management's portfolio in Q3 2026, its #60 holding.
  • Firestone Capital Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 19 quarters since.
  • Firestone Capital Management's Invesco QQQ Trust position peaked at $1.37M in Q2 2026.
  • 2,771 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Firestone Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.