Beacon Capital Management, Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1575301
As of 2026-06-30, Beacon Capital Management, Inc. reported 149.30K QQQ (shares), valued at $109.94M, or 6.65% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 46.57%; reported value increased 87.00%, and weight changed +3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.65% | 149,296 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.31% | 101,860 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 7.17% | 218,257 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.65% | 197,182 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 5.18% | 182,313 | SEC filing ↗Filed Sep 4, 2025 |
| Q1 2025 | 4.67% | 180,547 | SEC filing ↗Filed May 21, 2025 |
| Q4 2024 | 4.05% | 182,804 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.44% | 169,134 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.16% | 153,028 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.27% | 121,754 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.67% | 40,837 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 0.54% | 40,834 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.54% | 40,834 | $14.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.67% | 40,837 | $16.72M | Shares increased 0.01%; reported value increased 14.31%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 2.27% | 121,754 | $54.17M | Shares increased 198.15%; reported value increased 223.94%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.16% | 153,028 | $73.32M | Shares increased 25.69%; reported value increased 35.34%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 3.44% | 169,134 | $82.55M | Shares increased 10.52%; reported value increased 12.59%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.05% | 182,804 | $93.46M | Shares increased 8.08%; reported value increased 13.21%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.67% | 180,547 | $93.93M | Shares decreased 1.23%; reported value increased 0.51%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 5.18% | 182,313 | $100.57M | Shares increased 0.98%; reported value increased 7.07%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q3 2025 | 5.65% | 197,182 | $118.38M | Shares increased 8.16%; reported value increased 17.71%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 7.17% | 218,257 | $134.08M | Shares increased 10.69%; reported value increased 13.26%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.31% | 101,860 | $58.79M | Shares decreased 53.33%; reported value decreased 56.15%, and weight changed -3.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 6.65% | 149,296 | $109.94M | Shares increased 46.57%; reported value increased 87.00%, and weight changed +3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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