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Beacon Wealthcare LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Beacon Wealthcare LLC’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,301
Closed -$261K – 28
2024
Q3 		$261K Buy
+1,301
New +$253K 0.11% 22

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Beacon Wealthcare LLC's QQQM Position: Q4 2024 in Review

Beacon Wealthcare LLC sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2024, closing a stake of 1,301 shares — an estimated $261K sold.

Beacon Wealthcare LLC first reported a position in QQQM in Q3 2024 and held it in 1 quarter. The position peaked at $261K in Q3 2024. 849 funds tracked by Wall St. Rank hold QQQM as of Q4 2024.

  • Beacon Wealthcare LLC reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2024 after selling out during the quarter.
  • Beacon Wealthcare LLC sold 1,301 Invesco NASDAQ 100 ETF shares in Q4 2024, an estimated $261K.
  • Beacon Wealthcare LLC first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and held it in 1 quarter.
  • Beacon Wealthcare LLC's Invesco NASDAQ 100 ETF position peaked at $261K in Q3 2024.
  • 849 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2024.

Based on Beacon Wealthcare LLC's 13F filing for Q4 2024, filed 3 Jan 2025.