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Beacon Pointe Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Beacon Pointe Advisors’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 		$185M Buy
251,670
+32,626
+15% +$22.4M 0.86% 20
2026
Q1 		$126M Buy
219,044
+28,782
+15% +$17.5M 0.67% 26
2025
Q4 		$117M Sell
190,262
-5,218
-3% -$3.2M 0.82% 23
2025
Q3 		$117M Buy
195,480
+45,559
+30% +$26.1M 0.99% 18
2025
Q2 		$82.7M Sell
149,921
-324
-0.2% -$161K 0.86% 22
2025
Q1 		$70.5M Buy
150,245
+2,664
+2% +$1.35M 0.79% 23
2024
Q4 		$75.4M Sell
147,581
-2,017
-1% -$1.02M 0.84% 22
2024
Q3 		$73M Sell
149,598
-3,109
-2% -$1.47M 0.84% 20
2024
Q2 		$73.2M Sell
152,707
-13,223
-8% -$5.95M 0.87% 19
2024
Q1 		$73.7M Sell
165,930
-4,241
-2% -$1.82M 0.82% 19
2023
Q4 		$69.7M Buy
170,171
+34,976
+26% +$13.3M 0.83% 19
2023
Q3 		$48.4M Buy
135,195
+38,954
+40% +$14.4M 0.6% 35
2023
Q2 		$35.6M Sell
96,241
-2,143
-2% -$721K 0.58% 34
2023
Q1 		$31.6M Sell
98,384
-2,765
-3% -$816K 0.54% 40
2022
Q4 		$26.9M Buy
101,149
+14,857
+17% +$4.11M 0.52% 41
2022
Q3 		$23.1M Sell
86,292
-5,771
-6% -$1.74M 0.52% 41
2022
Q2 		$25.8M Sell
92,063
-92,997
-50% -$28.9M 0.54% 38
2022
Q1 		$67.1M Buy
185,060
+45,252
+32% +$16.1M 0.92% 14
2021
Q4 		$55.6M Sell
139,808
-11,289
-7% -$4.36M 1.45% 9
2021
Q3 		$54.1M Buy
151,097
+91,000
+151% +$33.5M 1.33% 11
2021
Q2 		$21.3M Buy
60,097
+35,243
+142% +$11.9M 0.75% 23
2021
Q1 		$7.93M Buy
24,854
+2,229
+10% +$713K 0.49% 51
2020
Q4 		$7.1M Buy
22,625
+3,856
+21% +$1.13M 0.49% 52
2020
Q3 		$5.22M Sell
18,769
-4,014
-18% -$1.09M 0.5% 50
2020
Q2 		$5.64M Buy
22,783
+5,039
+28% +$1.13M 0.56% 45
2020
Q1 		$3.38M Buy
17,744
+11,812
+199% +$2.5M 0.54% 48
2019
Q4 		$1.26M Sell
5,932
-293
-5% -$58.7K 0.39% 57
2019
Q3 		$1.18M Sell
6,225
-752
-11% -$143K 0.51% 50
2019
Q2 		$1.3M Buy
6,977
+1,341
+24% +$247K 0.48% 58
2019
Q1 		$1.01M Buy
5,636
+155
+3% +$26.3K 0.38% 67
2018
Q4 		$847K Buy
+5,481
New +$917K 0.51% 54

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 Pointe Advisors's QQQ Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $22.4M and bringing the position to 251,670 shares worth $185M. The position accounts for 0.86% of the portfolio, ranked #20.

Beacon Pointe Advisors first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Beacon Pointe Advisors held 251,670 shares of Invesco QQQ Trust worth $185M as of Q2 2026.
  • Beacon Pointe Advisors bought 32,626 Invesco QQQ Trust shares in Q2 2026, an estimated $22.4M.
  • Invesco QQQ Trust made up 0.86% of Beacon Pointe Advisors's portfolio in Q2 2026, its #20 holding.
  • Beacon Pointe Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.