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Freestone Capital Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Freestone Capital Holdings’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 		$23.8M Buy
41,267
+2,594
+7% +$1.58M 0.72% 24
2025
Q4 		$23.8M Buy
38,673
+1,150
+3% +$706K 0.7% 25
2025
Q3 		$22.5M Buy
37,523
+2,099
+6% +$1.2M 0.69% 22
2025
Q2 		$19.5M Sell
35,424
-3,388
-9% -$1.69M 0.66% 26
2025
Q1 		$18.2M Sell
38,812
-2,588
-6% -$1.31M 0.68% 26
2024
Q4 		$21.2M Sell
41,400
-1,106
-3% -$559K 0.73% 23
2024
Q3 		$20.7M Buy
42,506
+3,915
+10% +$1.85M 0.71% 23
2024
Q2 		$18.5M Sell
38,591
-3,115
-7% -$1.4M 0.66% 25
2024
Q1 		$18.5M Sell
41,706
-6,367
-13% -$2.73M 0.69% 26
2023
Q4 		$19.7M Sell
48,073
-901
-2% -$342K 0.88% 19
2023
Q3 		$17.5M Buy
48,974
+6,220
+15% +$2.31M 0.93% 17
2023
Q2 		$15.8M Sell
42,754
-2,506
-6% -$844K 0.64% 22
2023
Q1 		$14.5M Buy
45,260
+27,690
+158% +$8.17M 0.64% 20
2022
Q4 		$4.68M Buy
17,570
+3,775
+27% +$1.04M 0.21% 81
2022
Q3 		$3.69M Buy
13,795
+3,653
+36% +$1.1M 0.17% 87
2022
Q2 		$2.84M Buy
10,142
+2,289
+29% +$710K 0.11% 133
2022
Q1 		$2.85M Buy
7,853
+396
+5% +$141K 0.11% 160
2021
Q4 		$2.97M Buy
7,457
+4,000
+116% +$1.54M 0.13% 151
2021
Q3 		$1.24M Sell
3,457
-430
-11% -$158K 0.06% 202
2021
Q2 		$1.38M Buy
3,887
+1,241
+47% +$417K 0.07% 195
2021
Q1 		$845K Sell
2,646
-12
-0.5% -$3.84K 0.05% 219
2020
Q4 		$834K Sell
2,658
-2,985
-53% -$876K 0.05% 204
2020
Q3 		$1.57M Buy
5,643
+2,022
+56% +$548K 0.1% 169
2020
Q2 		$897 Sell
3,621
-759
-17% -$170K 0.01% 204
2020
Q1 		$644 Buy
4,380
+1,451
+50% +$307K 0.01% 225
2019
Q4 		$623 Buy
2,929
+1,062
+57% +$213K 0.01% 299
2019
Q3 		$353 Buy
1,867
+26
+1% +$4.93K 0.01% 328
2019
Q2 		$344 Buy
1,841
+52
+3% +$9.57K 0.01% 307
2019
Q1 		$321K Sell
1,789
-484
-21% -$82.1K 0.02% 307
2018
Q4 		$351K Buy
2,273
+807
+55% +$135K 0.02% 325
2018
Q3 		$272K Sell
1,466
-1,063
-42% -$192K ﹤0.01% 343
2018
Q2 		$434K Buy
2,529
+519
+26% +$87K ﹤0.01% 289
2018
Q1 		$322K Buy
2,010
+41
+2% +$6.77K 0.02% 300
2017
Q4 		$307K Sell
1,969
-4
-0.2% -$611 0.02% 298
2017
Q3 		$287K Sell
1,973
-1,370
-41% -$196K 0.02% 293
2017
Q2 		$460K Buy
3,343
+998
+43% +$137K 0.04% 264
2017
Q1 		$310K Buy
2,345
+35
+2% +$4.47K 0.02% 310
2016
Q4 		$274K Buy
2,310
+58
+3% +$6.84K 0.02% 304
2016
Q3 		$267K Sell
2,252
-1,454
-39% -$168K 0.02% 307
2016
Q2 		$399K Buy
3,706
+1,462
+65% +$158K 0.04% 264
2016
Q1 		$245K Sell
2,244
-599
-21% -$62.2K 0.03% 301
2015
Q4 		$318K Buy
2,843
+4
+0.1% +$446 0.03% 295
2015
Q3 		$289K Buy
+2,839
New +$305K 0.03% 287

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Freestone Capital Holdings's QQQ Position: Q1 2026 in Review

Freestone Capital Holdings increased its Invesco QQQ Trust (QQQ) stake by 6.7% in Q1 2026, buying an estimated $1.58M and bringing the position to 41,267 shares worth $23.8M. The position accounts for 0.72% of the portfolio, ranked #24.

Freestone Capital Holdings first reported a position in QQQ in Q3 2015 and has held it in 43 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Freestone Capital Holdings held 41,267 shares of Invesco QQQ Trust worth $23.8M as of Q1 2026.
  • Freestone Capital Holdings bought 2,594 Invesco QQQ Trust shares in Q1 2026, an estimated $1.58M.
  • Invesco QQQ Trust made up 0.72% of Freestone Capital Holdings's portfolio in Q1 2026, its #24 holding.
  • Freestone Capital Holdings first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 43 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.