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Beaumont Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Beaumont Financial 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
Q2 		$2.72M Buy
3,693
+517
+16% +$356K 0.17% 89
2026
Q1 		$1.83M Sell
3,176
-374
-11% -$227K 0.13% 105
2025
Q4 		$2.18M Sell
3,550
-318
-8% -$195K 0.14% 91
2025
Q3 		$2.32M Sell
3,868
-30
-0.8% -$17.2K 0.16% 86
2025
Q2 		$2.15M Buy
3,898
+132
+4% +$65.7K 0.16% 84
2025
Q1 		$1.77M Sell
3,766
-526
-12% -$267K 0.14% 103
2024
Q4 		$2.19M Sell
4,292
-150
-3% -$75.9K 0.16% 85
2024
Q3 		$2.17M Buy
4,442
+106
+2% +$50.2K 0.17% 83
2024
Q2 		$2.08M Buy
4,336
+279
+7% +$125K 0.17% 90
2024
Q1 		$1.8M Sell
4,057
-1,010
-20% -$433K 0.15% 92
2023
Q4 		$2.08M Buy
5,067
+328
+7% +$125K 0.19% 80
2023
Q3 		$1.7M Sell
4,739
-560
-11% -$208K 0.17% 86
2023
Q2 		$1.96M Sell
5,299
-794
-13% -$267K 0.18% 83
2023
Q1 		$1.96M Sell
6,093
-1,025
-14% -$302K 0.2% 75
2022
Q4 		$1.9M Sell
7,118
-833
-10% -$230K 0.19% 81
2022
Q3 		$2.13M Sell
7,951
-19
-0.2% -$5.73K 0.2% 66
2022
Q2 		$2.23M Buy
7,970
+206
+3% +$63.9K 0.2% 71
2022
Q1 		$2.81M Hold
7,764
– – 0.21% 88
2021
Q4 		$3.09M Buy
7,764
+12
+0.2% +$4.63K 0.22% 71
2021
Q3 		$2.77M Sell
7,752
-906
-10% -$334K 0.21% 76
2021
Q2 		$3.07M Buy
8,658
+356
+4% +$120K 0.23% 69
2021
Q1 		$2.65M Sell
8,302
-640
-7% -$205K 0.22% 82
2020
Q4 		$2.81M Buy
8,942
+90
+1% +$26.4K 0.25% 81
2020
Q3 		$2.46M Sell
8,852
-14
-0.2% -$3.8K 0.23% 87
2020
Q2 		$2.19M Sell
8,866
-1,260
-12% -$282K 0.23% 82
2020
Q1 		$1.93M Hold
10,126
– – 0.24% 70
2019
Q4 		$2.15M Hold
10,126
– – 0.21% 87
2019
Q3 		$1.91M Buy
+10,126
New +$1.92M 0.19% 93

Other funds holding QQQ

Morgan Stanley
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

Beaumont Financial Advisors's QQQ Position: Q2 2026 in Review

Beaumont Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, buying an estimated $356K and bringing the position to 3,693 shares worth $2.72M. The position accounts for 0.17% of the portfolio, ranked #89.

Beaumont Financial Advisors first reported a position in QQQ in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.09M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Beaumont Financial Advisors held 3,693 shares of Invesco QQQ Trust worth $2.72M as of Q2 2026.
  • Beaumont Financial Advisors bought 517 Invesco QQQ Trust shares in Q2 2026, an estimated $356K.
  • Invesco QQQ Trust made up 0.17% of Beaumont Financial Advisors's portfolio in Q2 2026, its #89 holding.
  • Beaumont Financial Advisors first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 28 quarters since.
  • Beaumont Financial Advisors's Invesco QQQ Trust position peaked at $3.09M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.