BCMIO
Beacon Capital Management Inc (Ohio)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $93.9M | Sell |
180,547
-2,257
| -1% | -$1.17M | 4.67% | 4 |
|
|
2024
Q4 | $93.5M | Buy |
182,804
+13,670
| +8% | +$6.99M | 4.05% | 14 |
|
|
2024
Q3 | $82.5M | Buy |
169,134
+16,106
| +11% | +$7.86M | 3.44% | 13 |
|
|
2024
Q2 | $73.3M | Buy |
153,028
+31,274
| +26% | +$15M | 3.16% | 13 |
|
|
2024
Q1 | $54.2M | Buy |
121,754
+80,917
| +198% | +$36M | 2.27% | 13 |
|
|
2023
Q4 | $16.7M | Buy |
40,837
+3
| +0% | +$1.23K | 0.67% | 19 |
|
|
2023
Q3 | $14.6M | Hold |
40,834
| – | – | 0.54% | 18 |
|
|
2023
Q2 | $15.1M | Hold |
40,834
| – | – | 0.53% | 16 |
|
|
2023
Q1 | $13.1M | Buy |
40,834
+38,400
| +1,578% | +$12.3M | 0.46% | 11 |
|
|
2022
Q4 | $648K | Sell |
2,434
-105
| -4% | -$28K | 0.02% | 22 |
|
|
2022
Q3 | $679K | Sell |
2,539
-38,441
| -94% | -$10.3M | 0.02% | 21 |
|
|
2022
Q2 | $11.5M | Hold |
40,980
| – | – | 0.4% | 7 |
|
|
2022
Q1 | $14.9M | Sell |
40,980
-20
| -0% | -$7.25K | 0.47% | 17 |
|
|
2021
Q4 | $16.3M | Buy |
41,000
+20,956
| +105% | +$8.34M | 0.54% | 20 |
|
|
2021
Q3 | $7.18M | Sell |
20,044
-1,512,065
| -99% | -$541M | 0.27% | 21 |
|
|
2021
Q2 | $220M | Buy |
+1,532,109
| New | +$220M | 8.26% | 2 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$7K | – | 182 |
|
|
2017
Q1 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 50 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$1K | – | 184 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 175 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 225 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 222 |
|
|
2015
Q2 | $1K | Sell |
10
-52
| -84% | -$5.2K | ﹤0.01% | 230 |
|
|
2015
Q1 | $7K | Buy |
62
+52
| +520% | +$5.87K | ﹤0.01% | 174 |
|
|
2014
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 206 |
|
|
2014
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 213 |
|
|
2014
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 212 |
|
|
2014
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 227 |
|
|
2013
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 206 |
|