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QQQ
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Position history for Beacon Pointe Advisors, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Beacon Pointe Advisors, LLC holds 219,044 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $126.4M as of 2026-Q1. The position was increased (+15.1% shares). QQQ represents 0.7% of Beacon Pointe Advisors, LLC's portfolio.

Current Value

$126.4M

Current Shares

219,044

Total Value Change

+$53.3M

Total Shares Change

+66,337

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
219,044
+15.1%
$126.4M0.7%$601.58
49
2025-Q4
Decreased
190,262
-2.7%
$116.9M0.8%$619.43
0
2025-Q3
Increased
195,480
+30.4%
$117.4M1.0%$597.96
54
2025-Q2
Decreased
149,921
-0.2%
$82.7M0.9%$546.75
0
2025-Q1
Increased
150,245
+1.8%
$70.5M0.8%$467.27
42
2024-Q4
Decreased
147,581
-1.4%
$75.4M0.8%$513.01
0
2024-Q3
Decreased
149,598
-2.0%
$73M0.8%$483.51
0
2024-Q2
Decreased
152,707
-8.0%
$73.2M0.9%$475.26
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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