Beacon Bank & Trust QQEW FIRST TR NAS100 EQ WEIGHTED

Ownership history in Beacon Bank & Trust  ·  5 quarters on record

AI Ownership Summary

Beacon Bank & Trust reported FIRST TR NAS100 EQ WEIGHTED (QQEW) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2024 Q2. The latest visible filing shows QQEW at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQEW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Beacon Bank & Trust's position in FIRST TR NAS100 EQ WEIGHTED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QQEW was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Beacon Bank & Trust held QQEW — position size vs. price
% of Fund (quarterly)    QQEW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 1,465 0% 0.05% $234K 2026-07-08 $156.98
2025 Q4 UNCHANGED 1,465 0% 0.04% $208K 2026-02-17 $132.22
2025 Q3 REDUCED 24.9% +2.1% 1,465 -485 -24.9% 0.04% $207K 2025-10-24 $144.30
2024 Q2 UNCHANGED 1,950 0% 0.06% $240K 2024-07-12 $125.51
2024 Q1 INITIATED 1,950 0.06% $242K 2024-04-24 $117.25

FAQ About Beacon Bank & Trust and QQEW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Beacon Bank & Trust reported owning QQEW?

Beacon Bank & Trust reported QQEW across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QQEW position in Beacon Bank & Trust's portfolio?

The largest reported portfolio weight for QQEW was 0.06% in 2024 Q2.

What is the latest reported QQEW position on this page?

The most recent filing on this page is 2026 Q2, when Beacon Bank & Trust reported 1,465 shares, equal to 0.05% of portfolio, with an estimated market value of $234K.

What does the chart on this QQEW ownership page compare?

The chart compares Beacon Bank & Trust's quarterly QQEW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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