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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
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 $1.66T 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 LLC (Tennessee)'s QQQ Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, selling an estimated $8.45M and leaving 98,877 shares worth $57.1M. The position accounts for 10.07% of the portfolio, ranked #2.

Beacon Capital Management LLC (Tennessee) first reported a position in QQQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $74.7M in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Beacon Capital Management LLC (Tennessee) held 98,877 shares of Invesco QQQ Trust worth $57.1M as of Q1 2026.
  • Beacon Capital Management LLC (Tennessee) sold 13,914 Invesco QQQ Trust shares in Q1 2026, an estimated $8.45M.
  • Invesco QQQ Trust made up 10.07% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 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 17 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Invesco QQQ Trust position peaked at $74.7M in Q3 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.