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

Beacon Financial Group’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 		$1.03M Buy
1,400
+32
+2% +$22K 0.09% 178
2026
Q1 		$789K Buy
1,368
+23
+2% +$14K 0.08% 185
2025
Q4 		$826K Sell
1,345
-200
-13% -$123K 0.08% 183
2025
Q3 		$927K Buy
1,545
+19
+1% +$10.9K 0.09% 173
2025
Q2 		$842K Buy
1,526
+307
+25% +$153K 0.09% 181
2025
Q1 		$571K Buy
1,219
+101
+9% +$51.3K 0.06% 202
2024
Q4 		$571K Buy
1,118
+11
+1% +$5.56K 0.06% 208
2024
Q3 		$541K Buy
1,107
+130
+13% +$61.5K 0.06% 211
2024
Q2 		$468K Sell
977
-34
-3% -$15.3K 0.05% 217
2024
Q1 		$449K Buy
1,011
+37
+4% +$15.9K 0.05% 228
2023
Q4 		$399K Sell
974
-197
-17% -$74.8K 0.05% 230
2023
Q3 		$443K Sell
1,171
-13
-1% -$4.82K 0.06% 182
2023
Q2 		$431K Buy
1,184
+36
+3% +$12.1K 0.06% 181
2023
Q1 		$365K Sell
1,148
-187
-14% -$55.2K 0.05% 189
2022
Q4 		$359K Buy
1,335
+209
+19% +$57.8K 0.05% 198
2022
Q3 		$305K Buy
1,126
+98
+10% +$29.6K 0.05% 213
2022
Q2 		$300K Sell
1,028
-163
-14% -$50.6K 0.04% 210
2022
Q1 		$436K Sell
1,191
-5
-0.4% -$1.78K 0.06% 202
2021
Q4 		$480K Sell
1,196
-300
-20% -$116K 0.06% 199
2021
Q3 		$538K Buy
+1,496
New +$551K 0.07% 183
2015
Q1 		– Sell
-2,298
Closed -$239K – 179
2014
Q4 		$239K Buy
+2,298
New +$232K 0.05% 167
2014
Q1 		– Sell
-4,607
Closed -$403K – 184
2013
Q4 		$403K Buy
+4,607
New +$384K 0.08% 142

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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

Beacon Financial Group increased its Invesco QQQ Trust (QQQ) stake by 2.3% in Q2 2026, buying an estimated $22K and bringing the position to 1,400 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #178.

Beacon Financial Group first reported a position in QQQ in Q4 2013 and has held it in 22 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Beacon Financial Group held 1,400 shares of Invesco QQQ Trust worth $1.03M as of Q2 2026.
  • Beacon Financial Group bought 32 Invesco QQQ Trust shares in Q2 2026, an estimated $22K.
  • Invesco QQQ Trust made up 0.09% of Beacon Financial Group's portfolio in Q2 2026, its #178 holding.
  • Beacon Financial Group first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 22 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.