Beacon Capital Management Inc (Ohio)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-135	Closed	-$33.4K	–	147
2025 Q3	$33.4K	Sell	135 -75	-36%	-$17.7K	﹤0.01%	69
2025 Q2	$47.7K	Buy	+210	New	+$43K	﹤0.01%	53
2023 Q1	–	Sell	-93,350	Closed	-$10.2M	–	117
2022 Q4	$10.2M	Hold	93,350	–	–	0.37%	10
2022 Q3	$10.3M	Buy	+93,350	New	+$11.6M	0.38%	4

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s QQQM Position: Q4 2025 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 135 shares — an estimated $33.4K sold.

Beacon Capital Management Inc (Ohio) first reported a position in QQQM in Q3 2022 and held it in 4 quarters. The position peaked at $10.3M in Q3 2022. 1,182 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

Beacon Capital Management Inc (Ohio) reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 135 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $33.4K.
Beacon Capital Management Inc (Ohio) first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and held it in 4 quarters.
Beacon Capital Management Inc (Ohio)'s Invesco NASDAQ 100 ETF position peaked at $10.3M in Q3 2022.
1,182 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2025, filed 12 Feb 2026.