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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 		$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
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.