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Beacon Capital Management Inc (Ohio)’s Invesco QQQ Trust QQQ Stock Holding History

Beacon Capital Management Inc (Ohio)’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 		$110M Buy
149,296
+47,436
+47% +$32.6M 6.65% 1
2026
Q1 		$58.8M Sell
101,860
-116,397
-53% -$70.7M 3.31% 14
2025
Q4 		$134M Buy
218,257
+21,075
+11% +$12.9M 7.17% 1
2025
Q3 		$118M Buy
197,182
+14,869
+8% +$8.51M 5.65% 4
2025
Q2 		$101M Buy
182,313
+1,766
+1% +$878K 5.18% 10
2025
Q1 		$93.9M Sell
180,547
-2,257
-1% -$1.15M 4.67% 4
2024
Q4 		$93.5M Buy
182,804
+13,670
+8% +$6.91M 4.05% 14
2024
Q3 		$82.5M Buy
169,134
+16,106
+11% +$7.62M 3.44% 13
2024
Q2 		$73.3M Buy
153,028
+31,274
+26% +$14.1M 3.16% 13
2024
Q1 		$54.2M Buy
121,754
+80,917
+198% +$34.7M 2.27% 13
2023
Q4 		$16.7M Buy
40,837
+3
+0% +$1.14K 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% +$11.3M 0.46% 11
2022
Q4 		$648K Sell
2,434
-105
-4% -$29K 0.02% 22
2022
Q3 		$679K Sell
2,539
-38,441
-94% -$11.6M 0.02% 21
2022
Q2 		$11.5M Hold
40,980
– – 0.4% 7
2022
Q1 		$14.9M Sell
40,980
-20
-0% -$7.1K 0.47% 17
2021
Q4 		$16.3M Buy
41,000
+20,956
+105% +$8.09M 0.54% 20
2021
Q3 		$7.17M Sell
20,044
-1,512,065
-99% -$557M 0.27% 21
2021
Q2 		$220M Buy
+1,532,109
New +$515M 8.26% 2
2017
Q2 		– Sell
-56
Closed -$7K – 182
2017
Q1 		$7K Buy
+56
New +$7.15K ﹤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% -$5.65K ﹤0.01% 230
2015
Q1 		$7K Buy
62
+52
+520% +$5.46K ﹤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 +$833 ﹤0.01% 206

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 Capital Management Inc (Ohio)'s QQQ Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) increased its Invesco QQQ Trust (QQQ) stake by 47% in Q2 2026, buying an estimated $32.6M and bringing the position to 149,296 shares worth $110M. The position accounts for 6.65% of the portfolio, ranked #1.

Beacon Capital Management Inc (Ohio) first reported a position in QQQ in Q4 2013 and has held it in 32 quarters since. The position peaked at $220M in Q2 2021. 4,007 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Beacon Capital Management Inc (Ohio) held 149,296 shares of Invesco QQQ Trust worth $110M as of Q2 2026.
  • Beacon Capital Management Inc (Ohio) bought 47,436 Invesco QQQ Trust shares in Q2 2026, an estimated $32.6M.
  • Invesco QQQ Trust made up 6.65% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #1 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 32 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Invesco QQQ Trust position peaked at $220M in Q2 2021.
  • 4,007 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.