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 |
|---|---|---|---|
| 2024-12-31 | $52M | 102k | 511.23 |
| 2024-09-30 | $43M | 88k | 488.07 |
| 2024-06-30 | $40M | 84k | 479.11 |
| 2024-03-31 | $32M | 71k | 444.01 |
| 2023-12-31 | $18M | 51k | 358.27 |
| 2023-09-30 | $16M | 42k | 369.42 |
| 2023-06-30 | $16M | 42k | 369.42 |
| 2023-03-31 | $13M | 39k | 320.93 |
| 2022-12-31 | $9.1M | 34k | 266.28 |
| 2022-09-30 | $8.8M | 32k | 280.00 |
| 2022-06-30 | $11M | 31k | 362.67 |
| 2022-03-31 | $12M | 32k | 362.43 |