Beacon Capital Management LLC (Tennessee)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74.7M | Sell |
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|
2025
Q2 | $70.6M | Buy |
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|
2025
Q1 | $59M | Buy |
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|
2024
Q4 | $52.1M | Buy |
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|
2024
Q3 | $42.7M | Buy |
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|
2024
Q2 | $40.3M | Buy |
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|
2024
Q1 | $31.5M | Buy |
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|
2023
Q4 | $18.1M | Buy |
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|
2023
Q3 | $15.6M | Hold |
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|
2023
Q2 | $15.6M | Buy |
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|
2023
Q1 | $12.5M | Buy |
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|
2022
Q4 | $9.06M | Buy |
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|
2022
Q3 | $8.85M | Buy |
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|
2022
Q2 | $11.4M | Sell |
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|
2022
Q1 | $11.5M | Buy |
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