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Beacon Capital Management LLC (Tennessee)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-449
Closed -$102K – 798
2025
Q2 		$102K Buy
449
+370
+468% +$75.8K 0.01% 205
2025
Q1 		$15.3K Buy
79
+73
+1,217% +$15.3K ﹤0.01% 535
2024
Q4 		$1.27K Hold
6
– – ﹤0.01% 959
2024
Q3 		$1.21K Sell
6
-42
-88% -$8.18K ﹤0.01% 1083
2024
Q2 		$9.47K Buy
+48
New +$8.88K ﹤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 +$25.8K 0.01% 348

Other funds holding QQQM

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s QQQM Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2025, closing a stake of 449 shares — an estimated $102K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in QQQM in Q2 2023 and held it in 7 quarters. The position peaked at $102K in Q2 2025. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 449 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $102K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and held it in 7 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Invesco NASDAQ 100 ETF position peaked at $102K in Q2 2025.
  • 1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.