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

Beacon Financial Planning’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 		$33.5M Sell
45,449
-504
-1% -$347K 11.36% 2
2026
Q1 		$26.5M Buy
45,953
+7,505
+20% +$4.56M 10.27% 2
2025
Q4 		$23.6M Sell
38,448
-135
-0.3% -$82.8K 11.39% 2
2025
Q3 		$23.2M Sell
38,583
-617
-2% -$353K 11.99% 2
2025
Q2 		$21.6M Sell
39,200
-2,313
-6% -$1.15M 12.07% 2
2025
Q1 		$19.5M Sell
41,513
-41
-0.1% -$20.8K 11.19% 3
2024
Q4 		$21.2M Sell
41,554
-556
-1% -$281K 12.37% 2
2024
Q3 		$20.6M Sell
42,110
-747
-2% -$354K 12.69% 3
2024
Q2 		$20.5M Sell
42,857
-869
-2% -$391K 13.94% 2
2024
Q1 		$19.4M Buy
43,726
+1,002
+2% +$430K 13.56% 3
2023
Q4 		$17.5M Hold
42,724
– – 13.7% 2
2023
Q3 		$15.3M Buy
42,724
+304
+0.7% +$113K 13.23% 3
2023
Q2 		$15.7M Buy
42,420
+141
+0.3% +$47.5K 13.3% 3
2023
Q1 		$13.6M Buy
42,279
+1,522
+4% +$449K 12.7% 3
2022
Q4 		$10.9M Buy
+40,757
New +$11.3M 11.25% 5

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 Planning's QQQ Position: Q2 2026 in Review

Beacon Financial Planning reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $347K and leaving 45,449 shares worth $33.5M. The position accounts for 11.36% of the portfolio, ranked #2.

Beacon Financial Planning first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,989 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Beacon Financial Planning held 45,449 shares of Invesco QQQ Trust worth $33.5M as of Q2 2026.
  • Beacon Financial Planning sold 504 Invesco QQQ Trust shares in Q2 2026, an estimated $347K.
  • Invesco QQQ Trust made up 11.36% of Beacon Financial Planning's portfolio in Q2 2026, its #2 holding.
  • Beacon Financial Planning first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 3,989 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beacon Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.