Beacon Capital Management LLC (Tennessee)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
449
+370
| +468% | +$84K | 0.01% | 205 |
|
|
2025
Q1 | $15.3K | Buy |
79
+73
| +1,217% | +$14.1K | ﹤0.01% | 535 |
|
|
2024
Q4 | $1.27K | Hold |
6
| – | – | ﹤0.01% | 959 |
|
|
2024
Q3 | $1.21K | Sell |
6
-42
| -88% | -$8.49K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $9.47K | Buy |
+48
| New | +$9.47K | ﹤0.01% | 577 |
|
|
2023
Q4 | – | Sell |
-186
| Closed | -$28.3K | – | 1035 |
|
|
2023
Q3 | $28.3K | Hold |
186
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $28.3K | Buy |
+186
| New | +$28.3K | 0.01% | 348 |
|