Freestone Capital Holdings’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
35,424
-3,388
| -9% | -$1.87M | 0.66% | 25 |
|
|
2025
Q1 | $18.2M | Sell |
38,812
-2,588
| -6% | -$1.21M | 0.68% | 26 |
|
|
2024
Q4 | $21.2M | Sell |
41,400
-1,106
| -3% | -$565K | 0.73% | 23 |
|
|
2024
Q3 | $20.7M | Buy |
42,506
+3,915
| +10% | +$1.91M | 0.71% | 23 |
|
|
2024
Q2 | $18.5M | Sell |
38,591
-3,115
| -7% | -$1.49M | 0.66% | 25 |
|
|
2024
Q1 | $18.5M | Sell |
41,706
-6,367
| -13% | -$2.83M | 0.69% | 26 |
|
|
2023
Q4 | $19.7M | Sell |
48,073
-901
| -2% | -$369K | 0.88% | 19 |
|
|
2023
Q3 | $17.5M | Buy |
48,974
+6,220
| +15% | +$2.23M | 0.93% | 17 |
|
|
2023
Q2 | $15.8M | Sell |
42,754
-2,506
| -6% | -$926K | 0.64% | 22 |
|
|
2023
Q1 | $14.5M | Buy |
45,260
+27,690
| +158% | +$8.89M | 0.64% | 20 |
|
|
2022
Q4 | $4.68M | Buy |
17,570
+3,775
| +27% | +$1.01M | 0.21% | 80 |
|
|
2022
Q3 | $3.69M | Buy |
13,795
+3,653
| +36% | +$976K | 0.17% | 87 |
|
|
2022
Q2 | $2.84M | Buy |
10,142
+2,289
| +29% | +$642K | 0.11% | 133 |
|
|
2022
Q1 | $2.85M | Buy |
7,853
+396
| +5% | +$144K | 0.11% | 160 |
|
|
2021
Q4 | $2.97M | Buy |
7,457
+4,000
| +116% | +$1.59M | 0.13% | 151 |
|
|
2021
Q3 | $1.24M | Sell |
3,457
-430
| -11% | -$154K | 0.06% | 202 |
|
|
2021
Q2 | $1.38M | Buy |
3,887
+1,241
| +47% | +$440K | 0.07% | 195 |
|
|
2021
Q1 | $845K | Sell |
2,646
-12
| -0.5% | -$3.83K | 0.05% | 219 |
|
|
2020
Q4 | $834K | Sell |
2,658
-2,985
| -53% | -$936K | 0.05% | 204 |
|
|
2020
Q3 | $1.57M | Buy |
5,643
+2,022
| +56% | +$562K | 0.1% | 169 |
|
|
2020
Q2 | $897 | Sell |
3,621
-759
| -17% | -$188 | 0.01% | 202 |
|
|
2020
Q1 | $644 | Buy |
4,380
+1,451
| +50% | +$213 | 0.01% | 224 |
|
|
2019
Q4 | $623 | Buy |
2,929
+1,062
| +57% | +$226 | 0.01% | 298 |
|
|
2019
Q3 | $353 | Buy |
1,867
+26
| +1% | +$5 | 0.01% | 328 |
|
|
2019
Q2 | $344 | Buy |
1,841
+52
| +3% | +$10 | 0.01% | 307 |
|
|
2019
Q1 | $321K | Sell |
1,789
-484
| -21% | -$86.8K | 0.02% | 302 |
|
|
2018
Q4 | $351K | Buy |
2,273
+807
| +55% | +$125K | 0.02% | 324 |
|
|
2018
Q3 | $272K | Sell |
1,466
-1,063
| -42% | -$197K | ﹤0.01% | 327 |
|
|
2018
Q2 | $434K | Buy |
2,529
+519
| +26% | +$89.1K | ﹤0.01% | 272 |
|
|
2018
Q1 | $322K | Buy |
2,010
+41
| +2% | +$6.57K | 0.02% | 292 |
|
|
2017
Q4 | $307K | Sell |
1,969
-4
| -0.2% | -$624 | 0.02% | 295 |
|
|
2017
Q3 | $287K | Sell |
1,973
-1,370
| -41% | -$199K | 0.02% | 291 |
|
|
2017
Q2 | $460K | Buy |
3,343
+998
| +43% | +$137K | 0.04% | 263 |
|
|
2017
Q1 | $310K | Buy |
2,345
+35
| +2% | +$4.63K | 0.02% | 310 |
|
|
2016
Q4 | $274K | Buy |
2,310
+58
| +3% | +$6.88K | 0.02% | 301 |
|
|
2016
Q3 | $267K | Sell |
2,252
-1,454
| -39% | -$172K | 0.02% | 302 |
|
|
2016
Q2 | $399K | Buy |
3,706
+1,462
| +65% | +$157K | 0.04% | 264 |
|
|
2016
Q1 | $245K | Sell |
2,244
-599
| -21% | -$65.4K | 0.03% | 300 |
|
|
2015
Q4 | $318K | Buy |
2,843
+4
| +0.1% | +$447 | 0.03% | 293 |
|
|
2015
Q3 | $289K | Buy |
+2,839
| New | +$289K | 0.03% | 284 |
|