How many shares of QQQ does Beacon Pointe Advisors, LLC own?

As of 2026-Q2, Beacon Pointe Advisors, LLC holds 251,670 shares of QQQ (INVESCO QQQ TR).

What is Beacon Pointe Advisors, LLC's QQQ position worth?

As of 2026-Q2, Beacon Pointe Advisors, LLC's QQQ position is worth $185.3M.

Is Beacon Pointe Advisors, LLC buying or selling QQQ?

In 2026-Q2, Beacon Pointe Advisors, LLC increased their QQQ position (+14.9% change in shares).

When did Beacon Pointe Advisors, LLC first buy QQQ?

Based on available 13F filings, Beacon Pointe Advisors, LLC first reported a position in QQQ in 2018-Q4. They have held the position across 31 quarters.

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Beacon Pointe Advisors, LLC

QQQ
31 quarters

Position history for Beacon Pointe Advisors, LLC's holdings in INVESCO QQQ TR

Current Value

$185.3M

Current Shares

251,670

Total Value Change

+$184.5M

Total Shares Change

+246,189

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	251,670	+14.9%	$185.3M	0.9%	$736.40	49
2026-Q1	Increased	219,044	+15.1%	$126.4M	0.7%	$576.55	49
2025-Q4	Decreased	190,262	-2.7%	$116.9M	0.8%	$612.86	0
2025-Q3	Increased	195,480	+30.4%	$117.4M	1.0%	$598.19	54
2025-Q2	Decreased	149,921	-0.2%	$82.7M	0.9%	$549.00	0
2025-Q1	Increased	150,245	+1.8%	$70.5M	0.8%	$466.15	42
2024-Q4	Decreased	147,581	-1.4%	$75.4M	0.8%	$507.45	0
2024-Q3	Decreased	149,598	-2.0%	$73M	0.8%	$483.68	0
2024-Q2	Decreased	152,707	-8.0%	$73.2M	0.9%	$475.26	0
2024-Q1	Decreased	165,930	-2.5%	$73.7M	0.8%	$439.74	0
2023-Q4	Increased	170,171	+25.9%	$69.7M	0.8%	$405.05	51
2023-Q3	Increased	135,195	+40.5%	$48.4M	0.6%	$353.46	55
2023-Q2	Decreased	96,241	-2.2%	$35.6M	0.6%	$363.08	0
2023-Q1	Decreased	98,384	-2.7%	$31.6M	0.5%	$314.99	0
2022-Q4	Increased	101,149	+17.2%	$26.9M	0.5%	$261.56	47
2022-Q3	Decreased	86,292	-6.3%	$23.1M	0.5%	$261.28	0
2022-Q2	Decreased	92,063	-50.3%	$25.8M	0.5%	$273.52	0
2022-Q1	Increased	185,060	+32.4%	$67.1M	0.9%	$353.12	53
2021-Q4	Decreased	139,808	-7.5%	$55.6M	1.4%	$387.03	0
2021-Q3	Increased	151,097	+151.4%	$54.1M	1.3%	$347.78	75
2021-Q2	Increased	60,097	+141.8%	$21.3M	0.8%	$343.97	65
2021-Q1	Increased	24,854	+9.8%	$7.9M	0.5%	$309.35	36
2020-Q4	Increased	22,625	+20.5%	$7.1M	0.5%	$303.74	39
2020-Q3	Decreased	18,769	-17.6%	$5.2M	0.5%	$268.50	0
2020-Q2	Increased	22,783	+28.4%	$5.6M	0.6%	$239.28	48
2020-Q1	Increased	17,744	+199.1%	$3.4M	0.5%	$183.68	60
2019-Q4	Decreased	5,932	-4.7%	$1.3M	0.4%	$204.77	0
2019-Q3	Decreased	6,225	-10.8%	$1.2M	0.5%	$180.08	0
2019-Q2	Increased	6,977	+23.8%	$1.3M	0.5%	$179.44	37
2019-Q1	Increased	5,636	+2.8%	$1M	0.4%	$172.26	31
2018-Q4	New	5,481	-	$847,000	0.5%	$146.40	48

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

QQQ31 quarters

QQQ
31 quarters