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Beacon Bridge Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Beacon Bridge Wealth Partners’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Buy
3,896
+54
+1% +$32.8K 0.75% 39
2025
Q4 		$2.36M Buy
3,842
+278
+8% +$171K 0.78% 37
2025
Q3 		$2.14M Buy
3,564
+14
+0.4% +$8.02K 0.76% 36
2025
Q2 		$1.96M Buy
3,550
+268
+8% +$133K 0.78% 34
2025
Q1 		$1.54M Buy
3,282
+135
+4% +$68.6K 0.66% 40
2024
Q4 		$1.61M Buy
3,147
+227
+8% +$115K 0.68% 38
2024
Q3 		$1.43M Sell
2,920
-600
-17% -$284K 0.61% 40
2024
Q2 		$1.69M Buy
3,520
+1,005
+40% +$452K 0.77% 35
2024
Q1 		$1.12M Buy
2,515
+9
+0.4% +$3.86K 0.53% 44
2023
Q4 		$1.03M Buy
2,506
+183
+8% +$69.5K 0.51% 40
2023
Q3 		$832K Buy
2,323
+578
+33% +$214K 0.44% 44
2023
Q2 		$645K Sell
1,745
-37
-2% -$12.5K 0.33% 36
2023
Q1 		$572K Sell
1,782
-646
-27% -$191K 0.34% 34
2022
Q4 		$647K Buy
+2,428
New +$671K 0.47% 29

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beacon Bridge Wealth Partners's QQQ Position: Q1 2026 in Review

Beacon Bridge Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q1 2026, buying an estimated $32.8K and bringing the position to 3,896 shares worth $2.25M. The position accounts for 0.75% of the portfolio, ranked #39.

Beacon Bridge Wealth Partners first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.36M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Beacon Bridge Wealth Partners held 3,896 shares of Invesco QQQ Trust worth $2.25M as of Q1 2026.
  • Beacon Bridge Wealth Partners bought 54 Invesco QQQ Trust shares in Q1 2026, an estimated $32.8K.
  • Invesco QQQ Trust made up 0.75% of Beacon Bridge Wealth Partners's portfolio in Q1 2026, its #39 holding.
  • Beacon Bridge Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • Beacon Bridge Wealth Partners's Invesco QQQ Trust position peaked at $2.36M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.