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QQQQQQ
19 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in INVESCO QQQ TR

Yes. Axxcess Wealth Management holds 45,939 shares of QQQ, worth $34M, as of its Q3 2026 13F filing. It reduced the position by 5,730 shares (-11.1%) from Q2 2026. Axxcess Wealth Management has held QQQ since Q2 2023, across 14 quarterly 13F filings. QQQ is 1.4% of Axxcess Wealth Management's reported 13F portfolio.

Current Value

$34M

Current Shares

45,939

Total Value Change

-$23.1M

Total Shares Change

-97,473

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
45,939
-11.1%
$34M1.4%$739.77
0
2026-Q2
Increased
51,669
+6.2%
$38M0.6%$735.63
44
2026-Q1
Decreased
48,641
-7.8%
$28.1M0.9%$575.95
0
2025-Q4
Increased
52,774
+23.7%
$32.4M0.6%$612.22
49
2025-Q3
Increased
42,655
+1.6%
$23.6M0.5%$597.56
41
2025-Q2
Decreased
41,966
-2.6%
$21.5M0.5%$548.42
0
2025-Q1
Decreased
43,104
-30.9%
$18.8M0.5%$465.66
0
2024-Q4
Decreased
62,361
-31.4%
$30.3M0.7%$506.92
0
2024-Q3
Increased
90,906
+41.7%
$42.9M1.1%$483.18
61
2024-Q2
Increased
64,136
+5.2%
$30.7M0.8%$473.64
43
2024-Q1
Increased
60,980
+7.3%
$27.1M0.7%$438.25
44
2023-Q4
Decreased
56,806
-16.1%
$23.3M0.7%$403.67
0
2023-Q3
Increased
67,687
+30.9%
$24.3M0.8%$352.26
51
2023-Q2
New
51,730
-
$19.1M1.4%$362.70
65
2023-Q1
Exited
0
-100.0%
$00.0%$314.66
0
2022-Q4
New
72,220
-
$12.7M1.1%$260.68
64
2022-Q2
Exited
0
-100.0%
$00.0%$273.24
0
2022-Q1
Decreased
137,566
-4.1%
$49.8M3.9%$352.75
0
2021-Q4
First report
143,412
-
$57.1M4.2%$386.63
0

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

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