AXS Investments’s Invesco QQQ Trust QQQ Stock Holding History

AXS Investments’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$171M	Buy	232,594 +108,415	+87%	+$74.6M	48.57%	1
2026 Q1	$71.7M	Buy	124,179 +953	+0.8%	+$579K	28.94%	1
2025 Q4	$75.7M	Sell	123,226 -14,486	-11%	-$8.89M	26.07%	1
2025 Q3	$83.6M	Buy	+137,712	New	+$78.9M	26.33%	1
2024 Q2	–	Sell	-1,135	Closed	-$504K	–	292
2024 Q1	$504K	Buy	+1,135	New	+$487K	0.12%	223
2022 Q3	–	Sell	-1,044	Closed	-$293K	–	217
2022 Q2	$293K	Buy	+1,044	New	+$324K	0.1%	188
2021 Q4	–	Sell	-16,772	Closed	-$6M	–	220
2021 Q3	$6M	Buy	16,772 +10,772	+180%	+$3.97M	2.25%	11
2021 Q2	$2.13M	Buy	6,000 +1,500	+33%	+$504K	0.65%	40
2021 Q1	$1.43M	Buy	+4,500	New	+$1.44M	0.51%	54

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AXS Investments's QQQ Position: Q2 2026 in Review

AXS Investments increased its Invesco QQQ Trust (QQQ) stake by 87% in Q2 2026, buying an estimated $74.6M and bringing the position to 232,594 shares worth $171M. The position accounts for 48.57% of the portfolio, ranked #1.

AXS Investments first reported a position in QQQ in Q1 2021 and has held it in 9 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

AXS Investments held 232,594 shares of Invesco QQQ Trust worth $171M as of Q2 2026.
AXS Investments bought 108,415 Invesco QQQ Trust shares in Q2 2026, an estimated $74.6M.
Invesco QQQ Trust made up 48.57% of AXS Investments's portfolio in Q2 2026, its #1 holding.
AXS Investments first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 9 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.