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Beam Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Beam Wealth 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 		– Sell
-11,374
Closed -$6.99M – 116
2025
Q4 		$6.99M Buy
11,374
+268
+2% +$164K 1.92% 10
2025
Q3 		$6.67M Buy
11,106
+435
+4% +$249K 1.82% 10
2025
Q2 		$5.89M Buy
+10,671
New +$5.31M 1.75% 10
2025
Q1 		– Sell
-10,871
Closed -$5.56M – 107
2024
Q4 		$5.56M Buy
+10,871
New +$5.5M 1.76% 13
2024
Q2 		– Sell
-8,199
Closed -$3.64M – 141
2024
Q1 		$3.64M Buy
8,199
+2,314
+39% +$992K 2.19% 15
2023
Q4 		$2.41M Buy
5,885
+833
+16% +$316K 1.53% 18
2023
Q3 		$1.81M Buy
5,052
+649
+15% +$241K 1.29% 21
2023
Q2 		$1.63M Sell
4,403
-222
-5% -$74.7K 1.13% 25
2023
Q1 		$1.48M Buy
4,625
+77
+2% +$22.7K 1.49% 23
2022
Q4 		$1.21M Buy
4,548
+641
+16% +$177K 1.26% 28
2022
Q3 		$1.04M Buy
3,907
+1,378
+54% +$416K 1.16% 31
2022
Q2 		$709K Sell
2,529
-339
-12% -$105K 0.79% 44
2022
Q1 		$1.04M Sell
2,868
-2,214
-44% -$786K 1.19% 27
2021
Q4 		$2.02M Sell
5,082
-6,459
-56% -$2.49M 2.32% 11
2021
Q3 		$4.13M Buy
11,541
+1,001
+9% +$369K 3.55% 3
2021
Q2 		$3.74M Sell
10,540
-1,080
-9% -$363K 3.22% 4
2021
Q1 		$3.71M Sell
11,620
-338
-3% -$108K 3.3% 3
2020
Q4 		$3.75M Sell
11,958
-85
-0.7% -$25K 3.54% 2
2020
Q3 		$3.35M Sell
12,043
-640
-5% -$174K 3.13% 3
2020
Q2 		$3.28M Buy
12,683
+1,212
+11% +$272K 3.3% 2
2020
Q1 		$2.18M Sell
11,471
-1,369
-11% -$290K 2.16% 5
2019
Q4 		$2.73M Buy
+12,840
New +$2.57M 2.55% 6

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

Beam Wealth Advisors's QQQ Position: Q1 2026 in Review

Beam Wealth Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 11,374 shares — an estimated $6.99M sold.

Beam Wealth Advisors first reported a position in QQQ in Q4 2019 and held it in 22 quarters. The position peaked at $6.99M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Beam Wealth Advisors reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Beam Wealth Advisors sold 11,374 Invesco QQQ Trust shares in Q1 2026, an estimated $6.99M.
  • Beam Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 22 quarters.
  • Beam Wealth Advisors's Invesco QQQ Trust position peaked at $6.99M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Beam Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.