Beacon Capital Management LLC (Tennessee)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
128,045
+2,139
| +2% | +$1.18M | 9.53% | 3 |
|
|
2025
Q1 | $59M | Buy |
125,906
+23,963
| +24% | +$11.2M | 7.97% | 4 |
|
|
2024
Q4 | $52.1M | Buy |
101,943
+14,417
| +16% | +$7.37M | 6.78% | 4 |
|
|
2024
Q3 | $42.7M | Buy |
87,526
+3,407
| +4% | +$1.66M | 6.07% | 4 |
|
|
2024
Q2 | $40.3M | Buy |
84,119
+13,187
| +19% | +$6.32M | 7.42% | 3 |
|
|
2024
Q1 | $31.5M | Buy |
70,932
+20,408
| +40% | +$9.06M | 6.45% | 4 |
|
|
2023
Q4 | $18.1M | Buy |
50,524
+8,249
| +20% | +$2.96M | 5.09% | 6 |
|
|
2023
Q3 | $15.6M | Hold |
42,275
| – | – | 4.14% | 6 |
|
|
2023
Q2 | $15.6M | Buy |
42,275
+3,322
| +9% | +$1.23M | 4.14% | 6 |
|
|
2023
Q1 | $12.5M | Buy |
38,953
+4,947
| +15% | +$1.59M | 3.65% | 8 |
|
|
2022
Q4 | $9.06M | Buy |
34,006
+2,433
| +8% | +$648K | 3.08% | 7 |
|
|
2022
Q3 | $8.85M | Buy |
31,573
+227
| +0.7% | +$63.6K | 2.95% | 9 |
|
|
2022
Q2 | $11.4M | Sell |
31,346
-459
| -1% | -$166K | 2.82% | 9 |
|
|
2022
Q1 | $11.5M | Buy |
+31,805
| New | +$11.5M | 2.74% | 9 |
|