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Invesco Qqq Trust Series 1 shares owned by Beacon Financial

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Beacon Financial from 13F filings

Historical chart of Beacon Financial investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Beacon Financial 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 Beacon Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $541k 1.1k 488.28
2024-06-30 $468k 977 479.34
2024-03-31 $449k 1.0k 444.21
2023-12-31 $399k 974 409.71
2023-09-30 $443k 1.2k 378.31
2023-06-30 $431k 1.2k 364.02
2023-03-31 $365k 1.1k 317.94
2022-12-31 $359k 1.3k 268.91
2022-09-30 $305k 1.1k 270.87
2022-06-30 $300k 1.0k 291.83
2022-03-31 $436k 1.2k 366.08
2021-12-31 $480k 1.2k 401.34
2021-09-30 $538k 1.5k 359.63