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QQQQQQ
18 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

AXXCESS WEALTH MANAGEMENT, LLC holds 51,669 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $38M as of 2026-Q2. The position was increased (+6.2% shares). QQQ represents 0.6% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$38M

Current Shares

51,669

Total Value Change

-$19M

Total Shares Change

-91,743

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
51,669
+6.2%
$38M0.6%$736.40
44
2026-Q1
Decreased
48,641
-7.8%
$28.1M0.9%$576.55
0
2025-Q4
Increased
52,774
+23.7%
$32.4M0.6%$612.86
49
2025-Q3
Increased
42,655
+1.6%
$23.6M0.5%$598.19
41
2025-Q2
Decreased
41,966
-2.6%
$21.5M0.5%$549.00
0
2025-Q1
Decreased
43,104
-30.9%
$18.8M0.5%$466.15
0
2024-Q4
Decreased
62,361
-31.4%
$30.3M0.7%$507.45
0
2024-Q3
Increased
90,906
+41.7%
$42.9M1.1%$483.68
61
2024-Q2
Increased
64,136
+5.2%
$30.7M0.8%$475.26
43
2024-Q1
Increased
60,980
+7.3%
$27.1M0.7%$439.74
44
2023-Q4
Decreased
56,806
-16.1%
$23.3M0.7%$405.05
0
2023-Q3
Increased
67,687
+30.9%
$24.3M0.8%$353.46
51
2023-Q2
New
51,730
-
$19.1M1.4%$363.08
65
2023-Q1
Exited
0
-100.0%
$00.0%$314.99
0
2022-Q4
New
72,220
-
$12.7M1.1%$261.56
64
2022-Q2
Exited
0
-100.0%
$00.0%$273.52
0
2022-Q1
Decreased
137,566
-4.1%
$49.8M3.9%$353.12
0
2021-Q4
New
143,412
-
$57.1M4.2%$387.03
81

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

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