BCMIO
QQQ icon

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

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. 3,830 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.
  • 3,830 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.