INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 112,791 Value ($000) $69,288 Avg Close — Range —
Q3 2025
Shares 124,382 Value ($000) $74,675 Avg Close — Range —
Q2 2025
Shares 128,045 Value ($000) $70,635 Avg Close — Range —
Q1 2025
Shares 125,906 Value ($000) $59,040 Avg Close — Range —
Q4 2024
Shares 101,943 Value ($000) $52,116 Avg Close — Range —
Q3 2024
Shares 87,526 Value ($000) $42,719 Avg Close — Range —
Q2 2024
Shares 84,119 Value ($000) $40,302 Avg Close — Range —
Q1 2024
Shares 70,932 Value ($000) $31,495 Avg Close — Range —
Q4 2023
Shares 50,524 Value ($000) $18,101 Avg Close — Range —
Q3 2023
Shares 42,275 Value ($000) $15,617 Avg Close — Range —
Q2 2023
Shares 42,275 Value ($000) $15,617 Avg Close — Range —
Q1 2023
Shares 38,953 Value ($000) $12,501 Avg Close — Range —
Q4 2022
Shares 34,006 Value ($000) $9,055 Avg Close — Range —
Q3 2022
Shares 31,573 Value ($000) $8,848 Avg Close — Range —
Q2 2022
Shares 31,346 Value ($000) $11,362 Avg Close — Range —
Q1 2022
Shares 31,805 Value ($000) $11,528 Avg Close — Range —