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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
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 $1.66T 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 Pointe Advisors's QQQ Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Invesco QQQ Trust (QQQ) stake by 15% in Q1 2026, buying an estimated $17.5M and bringing the position to 219,044 shares worth $126M. The position accounts for 0.67% of the portfolio, ranked #26.

Beacon Pointe Advisors first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Beacon Pointe Advisors held 219,044 shares of Invesco QQQ Trust worth $126M as of Q1 2026.
  • Beacon Pointe Advisors bought 28,782 Invesco QQQ Trust shares in Q1 2026, an estimated $17.5M.
  • Invesco QQQ Trust made up 0.67% of Beacon Pointe Advisors's portfolio in Q1 2026, its #26 holding.
  • Beacon Pointe Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.