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 Q2	$884K	Sell	1,200 -400	-25%	-$275K	0.02%	280
2026 Q1	$923K	Buy	+1,600	New	+$972K	0.03%	247
2025 Q4	–	Sell	-400	Closed	-$240K	–	589
2025 Q3	$240K	Buy	+400	New	+$229K	0.01%	468

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Freestone Capital Holdings's QQQ Position: Q2 2026 in Review

Freestone Capital Holdings increased its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, buying an estimated $980K and bringing the position to 42,691 shares worth $31.4M. The position accounts for 0.82% of the portfolio, ranked #23.

Freestone Capital Holdings first reported a position in QQQ in Q3 2015 and has held it in 44 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Freestone Capital Holdings held 42,691 shares of Invesco QQQ Trust worth $31.4M as of Q2 2026.
Freestone Capital Holdings bought 1,424 Invesco QQQ Trust shares in Q2 2026, an estimated $980K.
Invesco QQQ Trust made up 0.82% of Freestone Capital Holdings's portfolio in Q2 2026, its #23 holding.
Freestone Capital Holdings first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 44 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.