News + Filings Holdings
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Beacon Capital Management, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,834 | 0 | 14,629,597,000 | -455,299,000 | $358,270.00 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,834 | 38,400 | 15,084,896,000 | 14,436,770,000 | $369,419.99 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,434 | -105 | 648,126,000 | 647,447,000 | $266,280.20 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,539 | -38,441 | 679,000 | -10,807,000 | $267.43 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,980 | 0 | 11,486,000 | -3,371,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,980 | -20 | 14,857,000 | -1,455,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,000 | 20,956 | 16,312,000 | 9,137,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,044 | 20,044 | 7,175,000 | 7,175,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,532,109 | 1,532,109 | 220,348,000 | 220,348,000 | $143.82 |
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