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 Q3	$276K	Sell	373 -52	-12%	-$37.2K	0.09%	26
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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Beacon Wealthcare LLC's QQQ Position: Q3 2026 in Review

Beacon Wealthcare LLC reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q3 2026, selling an estimated $37.2K and leaving 373 shares worth $276K. The position accounts for 0.09% of the portfolio, ranked #26.

Beacon Wealthcare LLC first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $313K in Q2 2026. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Beacon Wealthcare LLC held 373 shares of Invesco QQQ Trust worth $276K as of Q3 2026.
Beacon Wealthcare LLC sold 52 Invesco QQQ Trust shares in Q3 2026, an estimated $37.2K.
Invesco QQQ Trust made up 0.09% of Beacon Wealthcare LLC's portfolio in Q3 2026, its #26 holding.
Beacon Wealthcare LLC first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
Beacon Wealthcare LLC's Invesco QQQ Trust position peaked at $313K in Q2 2026.
1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Beacon Wealthcare LLC's 13F filing for Q3 2026, filed 2 Oct 2026.