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Beacon Financial Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Beacon Financial Advisory’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
Q2 		$1.48M Sell
2,015
-138
-6% -$94.9K 0.29% 79
2026
Q1 		$1.24M Sell
2,153
-787
-27% -$478K 0.28% 87
2025
Q4 		$1.81M Sell
2,940
-35
-1% -$21.5K 0.42% 52
2025
Q3 		$1.79M Buy
2,975
+266
+10% +$152K 0.41% 48
2025
Q2 		$1.49M Buy
2,709
+322
+13% +$160K 0.39% 58
2025
Q1 		$1.12M Buy
2,387
+894
+60% +$454K 0.34% 79
2024
Q4 		$763K Buy
1,493
+92
+7% +$46.5K 0.25% 114
2024
Q3 		$684K Sell
1,401
-671
-32% -$318K 0.23% 124
2024
Q2 		$993K Sell
2,072
-42
-2% -$18.9K 0.37% 72
2024
Q1 		$939K Sell
2,114
-556
-21% -$238K 0.46% 60
2023
Q4 		$1.09M Sell
2,670
-51
-2% -$19.4K 0.53% 45
2023
Q3 		$975K Sell
2,721
-22
-0.8% -$8.16K 0.54% 50
2023
Q2 		$1.01M Sell
2,743
-126
-4% -$42.4K 0.58% 48
2023
Q1 		$921K Sell
2,869
-202
-7% -$59.6K 0.59% 51
2022
Q4 		$818K Sell
3,071
-3,503
-53% -$969K 0.59% 49
2022
Q3 		$1.76M Sell
6,574
-9
-0.1% -$2.72K 1.25% 18
2022
Q2 		$1.84M Buy
6,583
+188
+3% +$58.3K 1.05% 20
2022
Q1 		$2.32M Buy
6,395
+6
+0.1% +$2.13K 1.11% 18
2021
Q4 		$2.54M Buy
6,389
+80
+1% +$30.9K 1.17% 15
2021
Q3 		$2.26M Sell
6,309
-485
-7% -$179K 1.17% 16
2021
Q2 		$2.41M Buy
6,794
+301
+5% +$101K 1.29% 14
2021
Q1 		$2.07M Buy
6,493
+11
+0.2% +$3.52K 1.19% 17
2020
Q4 		$2.03M Buy
6,482
+2,073
+47% +$609K 1.32% 14
2020
Q3 		$1.22M Buy
4,409
+1,305
+42% +$354K 1.06% 24
2020
Q2 		$768K Buy
3,104
+288
+10% +$64.5K 0.84% 34
2020
Q1 		$536K Buy
+2,816
New +$596K 0.68% 46

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Beacon Financial Advisory's QQQ Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Invesco QQQ Trust (QQQ) stake by 6.4% in Q2 2026, selling an estimated $94.9K and leaving 2,015 shares worth $1.48M. The position accounts for 0.29% of the portfolio, ranked #79.

Beacon Financial Advisory first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.54M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Beacon Financial Advisory held 2,015 shares of Invesco QQQ Trust worth $1.48M as of Q2 2026.
  • Beacon Financial Advisory sold 138 Invesco QQQ Trust shares in Q2 2026, an estimated $94.9K.
  • Invesco QQQ Trust made up 0.29% of Beacon Financial Advisory's portfolio in Q2 2026, its #79 holding.
  • Beacon Financial Advisory first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • Beacon Financial Advisory's Invesco QQQ Trust position peaked at $2.54M in Q4 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.