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Beaconlight Capital’s Invesco QQQ Trust QQQ Stock Holding History

Beaconlight Capital’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 		$11.7M Buy
+15,900
New +$10.9M 4.13% 8
2025
Q2 		– Sell
-5,100
Closed -$2.39M – 34
2025
Q1 		$2.39M Buy
+5,100
New +$2.59M 1.6% 19
2024
Q3 		– Sell
-18,700
Closed -$8.96M – 32
2024
Q2 		$8.96M Sell
18,700
-3,900
-17% -$1.75M 4.02% 10
2024
Q1 		$10M Buy
+22,600
New +$9.69M 4% 11
2023
Q4 		– Sell
-14,700
Closed -$5.27M – 37
2023
Q3 		$5.27M Buy
+14,700
New +$5.45M 2.28% 16
2022
Q2 		– Sell
-592
Closed -$21.5M – 48
2022
Q1 		$21.5M Buy
592
+517
+689% +$184K 6.79% 5
2021
Q4 		$2.98M Sell
75
-85
-53% -$32.8K 1.03% 29
2021
Q3 		$5.73M Sell
160
-35
-18% -$12.9K 2.5% 18
2021
Q2 		$6.91M Sell
195
-479
-71% -$161K 2.47% 17
2021
Q1 		$215M Buy
+674
New +$216K 34.68% 1

Other funds holding QQQ

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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