Beacon Investment Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Beacon Investment Advisory Services’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	$1.82M	Sell	2,474 -8	-0.3%	-$5.5K	0.07%	117
2026 Q1	$1.43M	Sell	2,482 -57	-2%	-$34.6K	0.06%	120
2025 Q4	$1.56M	Buy	2,539 +60	+2%	+$36.8K	0.06%	117
2025 Q3	$1.49M	Sell	2,479 -477	-16%	-$273K	0.06%	117
2025 Q2	$1.63M	Buy	2,956 +428	+17%	+$213K	0.07%	116
2025 Q1	$1.19M	Sell	2,528 -679	-21%	-$345K	0.06%	125
2024 Q4	$1.64M	Buy	3,207 +1,112	+53%	+$562K	0.07%	120
2024 Q3	$1.02M	Buy	2,095 +22	+1%	+$10.4K	0.04%	139
2024 Q2	$993K	Buy	+2,073	New	+$932K	0.04%	137
2022 Q4	–	Sell	-899	Closed	-$240K	–	288
2022 Q3	$240K	Buy	+899	New	+$271K	0.01%	250

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Beacon Investment Advisory Services's QQQ Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 0.32% in Q2 2026, selling an estimated $5.5K and leaving 2,474 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #117.

Beacon Investment Advisory Services first reported a position in QQQ in Q3 2022 and has held it in 10 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Beacon Investment Advisory Services held 2,474 shares of Invesco QQQ Trust worth $1.82M as of Q2 2026.
Beacon Investment Advisory Services sold 8 Invesco QQQ Trust shares in Q2 2026, an estimated $5.5K.
Invesco QQQ Trust made up 0.07% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #117 holding.
Beacon Investment Advisory Services first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 10 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.