Back to QQQ
Beacon Capital Management, Inc. → QQQ
Beacon Capital Management, Inc. QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
6
Latest value
$113.4M
Q3 2026
Peak value
$134.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $118.4M |
| Q4 2025 | $134.1M |
| Q1 2026 | $58.8M |
| Q1 2026 | $58.8M |
| Q2 2026 | $109.9M |
| Q3 2026 | $113.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $113.4M | 153.3K | — | — |
| Q2 2026 | $109.9M | 149.3K | — | — |
| Q1 2026 | $58.8M | 101.9K | — | — |
| Q1 2026 | $58.8M | 101.9K | — | — |
| Q4 2025 | $134.1M | 218.3K | — | — |
| Q3 2025 | $118.4M | 197.2K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B