Freestone Capital Holdings, LLC Invesco Qqq Trust, Series 1 Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 42,506 shares of QQQ stock, worth $22.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
42,506
Previous 38,591 10.14%
Holding current value
$22.8 Million
Previous $18.5 Million 12.2%
% of portfolio
0.72%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $1.7 Million - $1.97 Million
3,915 Added 10.14%
42,506 $20.7 Million
Q2 2024

Nov 22, 2024
SELL
$414.65 - $485.21 $1.29 Million - $1.51 Million
-3,115 Reduced 7.47%
38,591 $18.5 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $1.29 Million - $1.51 Million
-3,115 Reduced 7.47%
38,591 $18.5 Million
Q1 2024

Nov 22, 2024
SELL
$396.28 - $446.38 $317,024 - $357,104
-800 Reduced 1.88%
41,706 $18.5 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $2.52 Million - $2.84 Million
-6,367 Reduced 13.24%
41,706 $18.5 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $309,637 - $370,761
-901 Reduced 1.84%
48,073 $19.7 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $2.2 Million - $2.4 Million
6,220 Added 14.55%
48,974 $17.5 Million
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $776,834 - $927,871
-2,506 Reduced 5.54%
42,754 $15.8 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $7.24 Million - $8.89 Million
27,690 Added 157.6%
45,260 $14.5 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $981,877 - $1.11 Million
3,775 Added 27.36%
17,570 $4.68 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $976,300 - $1.22 Million
3,653 Added 36.02%
13,795 $3.69 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $621,211 - $845,327
2,289 Added 29.15%
10,142 $2.84 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $125,995 - $159,065
396 Added 5.31%
7,853 $2.85 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $1.41 Million - $1.62 Million
4,000 Added 115.71%
7,457 $2.97 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $152,465 - $164,307
-430 Reduced 11.06%
3,457 $1.24 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $393,260 - $440,542
1,241 Added 46.9%
3,887 $1.38 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $3,599 - $4,037
-12 Reduced 0.45%
2,646 $845,000
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $804,099 - $936,513
-2,985 Reduced 52.9%
2,658 $834 Million
Q3 2020

Nov 06, 2020
BUY
$250.49 - $302.76 $506,490 - $612,180
2,022 Added 55.84%
5,643 $1.57 Million
Q2 2020

Aug 04, 2020
SELL
$182.31 - $248.84 $138,373 - $188,869
-759 Reduced 17.33%
3,621 $897,000
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $245,654 - $343,857
1,451 Added 49.54%
4,380 $644,000
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $195,461 - $227,044
1,062 Added 56.88%
2,929 $623,000
Q3 2019

Nov 07, 2019
BUY
$180.73 - $195.29 $4,698 - $5,077
26 Added 1.41%
1,867 $353,000
Q2 2019

Aug 05, 2019
BUY
$170.12 - $191.11 $8,846 - $9,937
52 Added 2.91%
1,841 $344,000
Q1 2019

May 08, 2019
SELL
$149.82 - $182.57 $72,512 - $88,363
-484 Reduced 21.29%
1,789 $321,000
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $115,804 - $150,239
807 Added 55.05%
2,273 $351,000
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $181,560 - $198,504
-1,063 Reduced 42.03%
1,466 $272,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $393,284 - $449,150
2,529 New
2,529 $434,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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