INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,673 Value ($000) $23,757 Avg Close Range
Q3 2025
Shares 37,523 Value ($000) $22,528 Avg Close Range
Q2 2025
Shares 35,424 Value ($000) $19,541 Avg Close Range
Q1 2025
Shares 38,812 Value ($000) $18,200 Avg Close Range
Q4 2024
Shares 41,400 Value ($000) $21,165 Avg Close Range
Q3 2024
Shares 42,506 Value ($000) $20,746 Avg Close Range
Q2 2024
Shares 38,591 Value ($000) $18,490 Avg Close Range
Q1 2024
Shares 41,706 Value ($000) $18,518 Avg Close Range
Q4 2023
Shares 48,073 Value ($000) $19,687 Avg Close Range
Q3 2023
Shares 48,974 Value ($000) $17,546 Avg Close Range
Q2 2023
Shares 42,754 Value ($000) $15,794 Avg Close Range
Q1 2023
Shares 45,260 Value ($000) $14,525 Avg Close Range
Q4 2022
Shares 17,570 Value ($000) $4,678 Avg Close Range
Q3 2022
Shares 13,795 Value ($000) $3,687 Avg Close Range
Q2 2022
Shares 10,142 Value ($000) $2,843 Avg Close Range
Q1 2022
Shares 7,853 Value ($000) $2,847 Avg Close Range
Q4 2021
Shares 7,457 Value ($000) $2,967 Avg Close Range
Q3 2021
Shares 3,457 Value ($000) $1,238 Avg Close Range
Q2 2021
Shares 3,887 Value ($000) $1,378 Avg Close Range
Q1 2021
Shares 2,646 Value ($000) $845 Avg Close Range
Q4 2020
Shares 2,658 Value ($000) $833,886 Avg Close Range
Q3 2020
Shares 5,643 Value ($000) $1,567,967 Avg Close Range
Q2 2020
Shares 3,621 Value ($000) $897 Avg Close Range
Q1 2020
Shares 4,380 Value ($000) $644 Avg Close Range
Q4 2019
Shares 2,929 Value ($000) $623 Avg Close Range
Q3 2019
Shares 1,867 Value ($000) $353 Avg Close Range
Q2 2019
Shares 1,841 Value ($000) $344 Avg Close Range
Q1 2019
Shares 1,789 Value ($000) $321 Avg Close Range
Q4 2018
Shares 2,273 Value ($000) $351 Avg Close Range
Q3 2018
Shares 1,466 Value ($000) $272 Avg Close Range
Q2 2018
Shares 2,529 Value ($000) $434 Avg Close Range