Beacon Capital Management LLC (Tennessee)’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$220K Sell
2,721
-2,643
-49% -$183K 0.03% 158
2026
Q1
$224K Buy
5,364
+305
+6% +$15.3K 0.04% 154
2025
Q4
$267K Buy
+5,059
New +$272K 0.04% 126
2025
Q3
Sell
-2,670
Closed -$111K 921
2025
Q2
$111K Sell
2,670
-976
-27% -$30.9K 0.02% 192
2025
Q1
$104K Buy
3,646
+900
+33% +$34.2K 0.01% 198
2024
Q4
$109K Buy
+2,746
New +$108K 0.01% 181
2024
Q3
Sell
-200
Closed -$7.38K 1221
2024
Q2
$7.38K Buy
200
+100
+100% +$3.13K ﹤0.01% 625
2024
Q1
$3.09K Sell
100
-260
-72% -$7.39K ﹤0.01% 799
2023
Q4
$6.41K Hold
360
﹤0.01% 610
2023
Q3
$7.38K Hold
360
﹤0.01% 623
2023
Q2
$7.38K Sell
360
-640
-64% -$10.3K ﹤0.01% 623
2023
Q1
$14.1K Hold
1,000
﹤0.01% 423
2022
Q4
$8.65K Buy
+1,000
New +$10.1K ﹤0.01% 532
2022
Q3
Sell
-240
Closed -$7K 966
2022
Q2
$7K Hold
240
﹤0.01% 591
2022
Q1
$7K Buy
+240
New +$6.9K ﹤0.01% 591

Other funds holding TQQQ

Beacon Capital Management LLC (Tennessee)'s TQQQ Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its ProShares UltraPro QQQ (TQQQ) stake by 49% in Q2 2026, selling an estimated $183K and leaving 2,721 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #158.

Beacon Capital Management LLC (Tennessee) first reported a position in TQQQ in Q1 2022 and has held it in 15 quarters since. The position peaked at $267K in Q4 2025. 137 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 2,721 shares of ProShares UltraPro QQQ worth $220K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 2,643 ProShares UltraPro QQQ shares in Q2 2026, an estimated $183K.
  • ProShares UltraPro QQQ made up 0.03% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #158 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in ProShares UltraPro QQQ in Q1 2022 and has held it in 15 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s ProShares UltraPro QQQ position peaked at $267K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

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