Beacon Capital Management Inc (Ohio)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
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|
2025
Q1 | $93.9M | Sell |
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|
2024
Q4 | $93.5M | Buy |
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|
2024
Q3 | $82.5M | Buy |
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|
2024
Q2 | $73.3M | Buy |
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|
2024
Q1 | $54.2M | Buy |
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|
2023
Q4 | $16.7M | Buy |
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|
2023
Q3 | $14.6M | Hold |
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|
2023
Q2 | $15.1M | Hold |
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|
2023
Q1 | $13.1M | Buy |
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|
2022
Q4 | $648K | Sell |
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|
2022
Q3 | $679K | Sell |
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|
2022
Q2 | $11.5M | Hold |
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|
2022
Q1 | $14.9M | Sell |
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|
2021
Q4 | $16.3M | Buy |
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|
2021
Q3 | $7.17M | Sell |
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|
2021
Q2 | $220M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $7K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1K | Hold |
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|
2015
Q4 | $1K | Hold |
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|
2015
Q3 | $1K | Hold |
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|
2015
Q2 | $1K | Sell |
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|
2015
Q1 | $7K | Buy |
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|
2014
Q4 | $1K | Hold |
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|
2014
Q3 | $1K | Hold |
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|
2014
Q2 | $1K | Hold |
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|
2014
Q1 | $1K | Hold |
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|
2013
Q4 | $1K | Buy |
|