INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 218,257 Value ($000) $134,077 Avg Close — Range —
Q3 2025
Shares 197,182 Value ($000) $118,382 Avg Close — Range —
Q2 2025
Shares 182,313 Value ($000) $100,571 Avg Close — Range —
Q1 2025
Shares 180,547 Value ($000) $93,933 Avg Close — Range —
Q4 2024
Shares 182,804 Value ($000) $93,455 Avg Close — Range —
Q3 2024
Shares 169,134 Value ($000) $82,549 Avg Close — Range —
Q2 2024
Shares 153,028 Value ($000) $73,317 Avg Close — Range —
Q1 2024
Shares 121,754 Value ($000) $54,174 Avg Close — Range —
Q4 2023
Shares 40,837 Value ($000) $16,724 Avg Close — Range —
Q3 2023
Shares 40,834 Value ($000) $14,630 Avg Close — Range —
Q2 2023
Shares 40,834 Value ($000) $15,085 Avg Close — Range —
Q1 2023
Shares 40,834 Value ($000) $13,105 Avg Close — Range —
Q4 2022
Shares 2,434 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 2,539 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 40,980 Value ($000) $11,486 Avg Close — Range —
Q1 2022
Shares 40,980 Value ($000) $14,857 Avg Close — Range —
Q4 2021
Shares 41,000 Value ($000) $16,312 Avg Close — Range —
Q3 2021
Shares 20,044 Value ($000) $7,175 Avg Close — Range —
Q2 2021
Shares 1,532,109 Value ($000) $220,348 Avg Close — Range —