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QQQ
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Position history for AXXCESS WEALTH MANAGEMENT, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

AXXCESS WEALTH MANAGEMENT, LLC holds 48,641 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $28.1M as of 2026-Q1. The position was decreased (-7.8% shares). QQQ represents 0.9% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$28.1M

Current Shares

48,641

Total Value Change

-$2.7M

Total Shares Change

-15,495

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
48,641
-7.8%
$28.1M0.9%$601.58
0
2025-Q4
Increased
52,774
+23.7%
$32.4M0.6%$619.43
49
2025-Q3
Increased
42,655
+1.6%
$23.6M0.5%$597.96
41
2025-Q2
Decreased
41,966
-2.6%
$21.5M0.5%$546.75
0
2025-Q1
Decreased
43,104
-30.9%
$18.8M0.5%$467.27
0
2024-Q4
Decreased
62,361
-31.4%
$30.3M0.7%$513.01
0
2024-Q3
Increased
90,906
+41.7%
$42.9M1.1%$483.51
61
2024-Q2
Increased
64,136
+5.2%
$30.7M0.8%$475.26
43

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

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