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QQQMQQQM
Showing 9 of 12 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Axxcess Wealth Management holds 79,512 shares of QQQM, worth $24.2M, as of its Q3 2026 13F filing. It reduced the position by 65,276 shares (-45.1%) from Q2 2026. Axxcess Wealth Management has held QQQM since Q4 2023, across 12 quarterly 13F filings. QQQM is 1.0% of Axxcess Wealth Management's reported 13F portfolio.

Current Value

$24.2M

Current Shares

79,512

Total Value Change

+$19.2M

Total Shares Change

+54,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
79,512
-45.1%
$24.2M1.0%$304.64
0
2026-Q2
Increased
144,788
+2.2%
$43.9M0.7%$302.97
42
2026-Q1
Increased
141,616
+2.0%
$33.7M1.1%$237.35
46
2025-Q4
Increased
138,874
+121.3%
$35.1M0.6%$252.28
66
2025-Q3
Increased
62,750
+6.3%
$15.5M0.3%$246.18
36
2025-Q2
Increased
59,061
+2.9%
$13.4M0.3%$225.96
34
2025-Q1
Decreased
57,393
-19.6%
$11.1M0.3%$191.77
0
2024-Q4
Increased
71,421
+183.6%
$15M0.4%$208.75
54
2024-Q3
Increased
25,180
+24.6%
$5.1M0.1%$198.94
39

Other major holders of QQQM: LPL Financial LLC, Invesco Ltd.

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