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Invesco Qqq Trust Series 1 shares owned by Beach Point Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Beach Point Capital Management from 13F filings

Historical chart of Beach Point Capital Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Beach Point Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Beach Point Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $14k 50k 0.28
2025-06-30 $55k 50k 1.10
2025-03-31 $28k 50k 0.55
2024-12-31 $26M 50k 511.23

More positions owned by Beach Point Capital Management

Velocity Finl (VEL)
Diebold Nixdorf Com Shs (DBD)
Claritev Corporation Cl A New (CTEV)
Acadia Healthcare (ACHC)
Global Business Travel Group Com Cl A (GBTG)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
SLM Corporation Put Option (SLM)
Finance Of America Compan Cl A New (FOA)
Great Ajax Corp reit (RPT)
Ww Intl Com New (WW)
Agnc Invt Corp Com reit Put Option (AGNC)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Dragonfly Energy Holdings Com New (DFLI)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ready Cap Corp Com reit Call Option (RC)

View all positions for Beach Point Capital Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Susquehanna International
Jane Street
CTC
Barclays
Goldman Sachs Group
Alkeon Capital Management
Wells Fargo & Company
Wolverine Trading
Morgan Stanley
UBS Group
Rokos Capital Management
Belvedere Trading
Millennium Management
Royal Bank of Canada

View all funds holding Invesco Qqq Trust Series 1