Invesco Qqq Trust Series 1 shares owned by Beacon Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Beacon Capital Management
from 13F filings
Historical chart of Beacon Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Beacon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83M | 169k | 488.07 |
| 2024-06-30 | $73M | 153k | 479.11 |
| 2024-03-31 | $54M | 122k | 444.95 |
| 2023-12-31 | $29M | 71k | 409.52 |
| 2023-09-30 | $15M | 41k | 358.27 |
| 2023-06-30 | $15M | 41k | 369.42 |
| 2023-03-31 | $13M | 41k | 320.93 |
| 2022-12-31 | $648k | 2.4k | 266.28 |
| 2022-09-30 | $679k | 2.5k | 267.43 |
| 2022-06-30 | $12M | 41k | 280.28 |
| 2022-03-31 | $15M | 41k | 362.54 |
| 2021-12-31 | $16M | 41k | 397.85 |
| 2021-09-30 | $7.2M | 20k | 357.96 |
| 2021-06-30 | $220M | 1.5M | 143.82 |