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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
Q2 		$2.86M Sell
3,878
-18
-0.5% -$12.4K 0.81% 40
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Beacon Bridge Wealth Partners's QQQ Position: Q2 2026 in Review

Beacon Bridge Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.46% in Q2 2026, selling an estimated $12.4K and leaving 3,878 shares worth $2.86M. The position accounts for 0.81% of the portfolio, ranked #40.

Beacon Bridge Wealth Partners first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Beacon Bridge Wealth Partners held 3,878 shares of Invesco QQQ Trust worth $2.86M as of Q2 2026.
  • Beacon Bridge Wealth Partners sold 18 Invesco QQQ Trust shares in Q2 2026, an estimated $12.4K.
  • Invesco QQQ Trust made up 0.81% of Beacon Bridge Wealth Partners's portfolio in Q2 2026, its #40 holding.
  • Beacon Bridge Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.