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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
2024
Q1 		– Sell
-30,000
Closed -$149K – 52
2023
Q4 		$149K Buy
+30,000
New +$11.4M 0.01% 29

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Goldman Sachs
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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. 4,018 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.
  • 4,018 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.