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Beacon Wealthcare LLC’s Invesco QQQ Trust QQQ Stock Holding History

Beacon Wealthcare LLC’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 		$313K Hold
425
– – 0.1% 20
2026
Q1 		$245K Hold
425
– – 0.09% 23
2025
Q4 		$261K Hold
425
– – 0.09% 20
2025
Q3 		$255K Hold
425
– – 0.09% 20
2025
Q2 		$234K Buy
+425
New +$211K 0.09% 21
2025
Q1 		– Sell
-425
Closed -$217K – 23
2024
Q4 		$217K Sell
425
-3
-0.7% -$1.52K 0.09% 22
2024
Q3 		$209K Buy
+428
New +$203K 0.08% 26

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 Wealthcare LLC's QQQ Position: Q2 2026 in Review

Beacon Wealthcare LLC held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 425 shares worth $313K. The position accounts for 0.1% of the portfolio, ranked #20.

Beacon Wealthcare LLC first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Beacon Wealthcare LLC held 425 shares of Invesco QQQ Trust worth $313K as of Q2 2026.
  • Beacon Wealthcare LLC left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.1% of Beacon Wealthcare LLC's portfolio in Q2 2026, its #20 holding.
  • Beacon Wealthcare LLC first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beacon Wealthcare LLC's 13F filing for Q2 2026, filed 1 Jul 2026.