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Beacon Capital Management, LLC → QQQ
Beacon Capital Management, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
5
Latest value
$50.3M
Q3 2026
Peak value
$74.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $74.7M |
| Q4 2025 | $69.3M |
| Q1 2026 | $57.1M |
| Q2 2026 | $58.8M |
| Q3 2026 | $50.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.3M | 68.0K | — | — |
| Q2 2026 | $58.8M | 79.8K | — | — |
| Q1 2026 | $57.1M | 98.9K | — | — |
| Q4 2025 | $69.3M | 112.8K | — | — |
| Q3 2025 | $74.7M | 124.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B