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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
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 $1.66T 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 Financial Advisory's QQQ Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Invesco QQQ Trust (QQQ) stake by 27% in Q1 2026, selling an estimated $478K and leaving 2,153 shares worth $1.24M. The position accounts for 0.28% of the portfolio, ranked #87.

Beacon Financial Advisory first reported a position in QQQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.54M in Q4 2021. 3,822 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Beacon Financial Advisory held 2,153 shares of Invesco QQQ Trust worth $1.24M as of Q1 2026.
  • Beacon Financial Advisory sold 787 Invesco QQQ Trust shares in Q1 2026, an estimated $478K.
  • Invesco QQQ Trust made up 0.28% of Beacon Financial Advisory's portfolio in Q1 2026, its #87 holding.
  • Beacon Financial Advisory first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 25 quarters since.
  • Beacon Financial Advisory's Invesco QQQ Trust position peaked at $2.54M in Q4 2021.
  • 3,822 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.