Freestone Capital Holdings, LLC: QQQM position timeline

Freestone Capital Holdings, LLC held 3,027 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,027 shares

   Change vs previous 13F -180 shares

   0.02% of the 13F portfolio, value $917,289.

   13F-HR 0001172661-26-002975 filed by Freestone Capital Holdings, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,207 shares

   Change vs previous 13F -17,980 shares

   0.02% of the 13F portfolio, value $762,094.

   13F-HR 0001172661-26-001772 filed by Freestone Capital Holdings, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 21,187 shares

   Change vs previous 13F +3,012 shares

   0.16% of the 13F portfolio, value $5,358,522.

   13F-HR 0001172661-26-000297 filed by Freestone Capital Holdings, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 18,175 shares

   Change vs previous 13F +82 shares

   0.14% of the 13F portfolio, value $4,491,435.

   13F-HR 0001172661-25-004725 filed by Freestone Capital Holdings, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 18,093 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $4,108,918.

   13F-HR 0001172661-25-002886 filed by Freestone Capital Holdings, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).