Freestone Capital Holdings’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.5M | Buy |
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|
2025
Q2 | $19.5M | Sell |
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|
2025
Q1 | $18.2M | Sell |
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|
2024
Q4 | $21.2M | Sell |
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|
2024
Q3 | $20.7M | Buy |
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|
2024
Q2 | $18.5M | Sell |
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|
2024
Q1 | $18.5M | Sell |
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|
2023
Q4 | $19.7M | Sell |
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|
2023
Q3 | $17.5M | Buy |
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|
2023
Q2 | $15.8M | Sell |
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|
2023
Q1 | $14.5M | Buy |
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|
2022
Q4 | $4.68M | Buy |
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|
2022
Q3 | $3.69M | Buy |
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|
2022
Q2 | $2.84M | Buy |
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|
2022
Q1 | $2.85M | Buy |
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|
2021
Q4 | $2.97M | Buy |
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|
2021
Q3 | $1.24M | Sell |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $845K | Sell |
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|
2020
Q4 | $834K | Sell |
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|
2020
Q3 | $1.57M | Buy |
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|
2020
Q2 | $897 | Sell |
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|
2020
Q1 | $644 | Buy |
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|
2019
Q4 | $623 | Buy |
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|
2019
Q3 | $353 | Buy |
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|
2019
Q2 | $344 | Buy |
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|
2019
Q1 | $321K | Sell |
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|
2018
Q4 | $351K | Buy |
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|
2018
Q3 | $272K | Sell |
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|
2018
Q2 | $434K | Buy |
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|
2018
Q1 | $322K | Buy |
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|
2017
Q4 | $307K | Sell |
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|
2017
Q3 | $287K | Sell |
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|
2017
Q2 | $460K | Buy |
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|
2017
Q1 | $310K | Buy |
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|
2016
Q4 | $274K | Buy |
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|
2016
Q3 | $267K | Sell |
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|
2016
Q2 | $399K | Buy |
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|
2016
Q1 | $245K | Sell |
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|
2015
Q4 | $318K | Buy |
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|
2015
Q3 | $289K | Buy |
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