Invesco Qqq Trust Series 1 shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Freestone Capital Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 38k | 600.37 |
| 2025-06-30 | $20M | 35k | 551.64 |
| 2025-03-31 | $18M | 39k | 468.92 |
| 2024-12-31 | $21M | 41k | 511.23 |
| 2024-06-30 | $19M | 39k | 479.12 |
| 2024-03-31 | $19M | 42k | 444.01 |
| 2023-12-31 | $20M | 48k | 409.52 |
| 2023-09-30 | $18M | 49k | 358.27 |
| 2023-06-30 | $16M | 43k | 369.42 |
| 2023-03-31 | $15M | 45k | 320.93 |
| 2022-12-31 | $4.7M | 18k | 266.27 |
| 2022-09-30 | $3.7M | 14k | 267.27 |
| 2022-06-30 | $2.8M | 10k | 280.32 |
| 2022-03-31 | $2.8M | 7.9k | 362.54 |
| 2021-12-31 | $3.0M | 7.5k | 397.88 |
| 2021-09-30 | $1.2M | 3.5k | 358.11 |
| 2021-06-30 | $1.4M | 3.9k | 354.52 |
| 2021-03-31 | $845k | 2.6k | 319.35 |
| 2020-12-31 | $834k | 2.7k | 313.73 |
| 2020-09-30 | $1.6M | 5.6k | 277.86 |
| 2020-06-30 | $897k | 3.6k | 247.72 |
| 2020-03-31 | $644k | 4.4k | 147.03 |
| 2019-12-31 | $623k | 2.9k | 212.70 |
| 2019-09-30 | $353k | 1.9k | 189.07 |
| 2019-06-30 | $344k | 1.8k | 186.85 |
| 2019-03-31 | $321k | 1.8k | 179.43 |
| 2018-12-31 | $351k | 2.3k | 154.42 |
| 2018-09-30 | $272k | 1.5k | 185.54 |
| 2018-06-30 | $434k | 2.5k | 171.61 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings