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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Firestone Capital Management's QQQ Position: Q1 2026 in Review

Firestone Capital Management increased its Invesco QQQ Trust (QQQ) stake by 3.7% in Q1 2026, buying an estimated $38.3K and bringing the position to 1,749 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #65.

Firestone Capital Management first reported a position in QQQ in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.04M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Firestone Capital Management held 1,749 shares of Invesco QQQ Trust worth $1.01M as of Q1 2026.
Firestone Capital Management bought 63 Invesco QQQ Trust shares in Q1 2026, an estimated $38.3K.
Invesco QQQ Trust made up 0.21% of Firestone Capital Management's portfolio in Q1 2026, its #65 holding.
Firestone Capital Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 17 quarters since.
Firestone Capital Management's Invesco QQQ Trust position peaked at $1.04M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.