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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
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 $1.66T 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 Capital Management Inc (Ohio)'s QQQ Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) reduced its Invesco QQQ Trust (QQQ) stake by 53% in Q1 2026, selling an estimated $70.7M and leaving 101,860 shares worth $58.8M. The position accounts for 3.31% of the portfolio, ranked #14.

Beacon Capital Management Inc (Ohio) first reported a position in QQQ in Q4 2013 and has held it in 31 quarters since. The position peaked at $220M in Q2 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Beacon Capital Management Inc (Ohio) held 101,860 shares of Invesco QQQ Trust worth $58.8M as of Q1 2026.
  • Beacon Capital Management Inc (Ohio) sold 116,397 Invesco QQQ Trust shares in Q1 2026, an estimated $70.7M.
  • Invesco QQQ Trust made up 3.31% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #14 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 31 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Invesco QQQ Trust position peaked at $220M in Q2 2021.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.