Freestone Capital Holdings’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Freestone Capital Holdings’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$917K	Sell	3,027 -180	-6%	-$51K	0.02%	273
2026 Q1	$762K	Sell	3,207 -17,980	-85%	-$4.5M	0.02%	279
2025 Q4	$5.36M	Buy	21,187 +3,012	+17%	+$761K	0.16%	94
2025 Q3	$4.49M	Buy	18,175 +82	+0.5%	+$19.3K	0.14%	110
2025 Q2	$4.11M	Buy	+18,093	New	+$3.7M	0.14%	108

Other funds holding QQQM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

Freestone Capital Holdings reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 5.6% in Q2 2026, selling an estimated $51K and leaving 3,027 shares worth $917K. The position accounts for 0.02% of the portfolio, ranked #273.

Freestone Capital Holdings first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.36M in Q4 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Freestone Capital Holdings held 3,027 shares of Invesco NASDAQ 100 ETF worth $917K as of Q2 2026.
Freestone Capital Holdings sold 180 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $51K.
Invesco NASDAQ 100 ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #273 holding.
Freestone Capital Holdings first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
Freestone Capital Holdings's Invesco NASDAQ 100 ETF position peaked at $5.36M in Q4 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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