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Beacon Capital Management LLC (Tennessee)’s Invesco QQQ Trust QQQ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q2 		$58.8M Sell
79,780
-19,097
-19% -$13.1M 8.61% 2
2026
Q1 		$57.1M Sell
98,877
-13,914
-12% -$8.45M 10.07% 2
2025
Q4 		$69.3M Sell
112,791
-11,591
-9% -$7.11M 10.74% 2
2025
Q3 		$74.7M Sell
124,382
-3,663
-3% -$2.1M 10.61% 2
2025
Q2 		$70.6M Buy
128,045
+2,139
+2% +$1.06M 9.53% 3
2025
Q1 		$59M Buy
125,906
+23,963
+24% +$12.2M 7.97% 4
2024
Q4 		$52.1M Buy
101,943
+14,417
+16% +$7.29M 6.78% 4
2024
Q3 		$42.7M Buy
87,526
+3,407
+4% +$1.61M 6.07% 4
2024
Q2 		$40.3M Buy
84,119
+13,187
+19% +$5.93M 7.42% 3
2024
Q1 		$31.5M Buy
70,932
+20,408
+40% +$8.75M 6.45% 4
2023
Q4 		$18.1M Buy
50,524
+8,249
+20% +$3.13M 5.09% 6
2023
Q3 		$15.6M Hold
42,275
– – 4.14% 6
2023
Q2 		$15.6M Buy
42,275
+3,322
+9% +$1.12M 4.14% 6
2023
Q1 		$12.5M Buy
38,953
+4,947
+15% +$1.46M 3.65% 8
2022
Q4 		$9.06M Buy
34,006
+2,433
+8% +$673K 3.08% 7
2022
Q3 		$8.85M Buy
31,573
+227
+0.7% +$68.5K 2.95% 9
2022
Q2 		$11.4M Sell
31,346
-459
-1% -$142K 2.82% 9
2022
Q1 		$11.5M Buy
+31,805
New +$11.3M 2.74% 9

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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 LLC (Tennessee)'s QQQ Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, selling an estimated $13.1M and leaving 79,780 shares worth $58.8M. The position accounts for 8.61% of the portfolio, ranked #2.

Beacon Capital Management LLC (Tennessee) first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $74.7M in Q3 2025. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 79,780 shares of Invesco QQQ Trust worth $58.8M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 19,097 Invesco QQQ Trust shares in Q2 2026, an estimated $13.1M.
  • Invesco QQQ Trust made up 8.61% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #2 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Invesco QQQ Trust position peaked at $74.7M in Q3 2025.
  • 4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.