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Axxcess Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Axxcess Wealth Management’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
Q1 		$28.1M Sell
48,641
-4,133
-8% -$2.51M 0.9% 27
2025
Q4 		$32.4M Buy
52,774
+10,119
+24% +$6.21M 0.56% 41
2025
Q3 		$23.6M Buy
42,655
+689
+2% +$395K 0.5% 40
2025
Q2 		$21.5M Sell
41,966
-1,138
-3% -$566K 0.5% 39
2025
Q1 		$18.8M Sell
43,104
-19,257
-31% -$9.78M 0.5% 43
2024
Q4 		$30.3M Sell
62,361
-28,545
-31% -$14.4M 0.73% 29
2024
Q3 		$42.9M Buy
90,906
+26,770
+42% +$12.7M 1.05% 20
2024
Q2 		$30.7M Buy
64,136
+3,156
+5% +$1.42M 0.81% 26
2024
Q1 		$27.1M Buy
60,980
+4,174
+7% +$1.79M 0.74% 28
2023
Q4 		$23.3M Sell
56,806
-10,881
-16% -$4.13M 0.68% 29
2023
Q3 		$24.3M Buy
67,687
+15,957
+31% +$5.92M 0.83% 26
2023
Q2 		$19.1M Buy
+51,730
New +$17.4M 1.38% 10
2023
Q1 		– Sell
-72,220
Closed -$21.3M – 675
2022
Q4 		$12.7M Buy
+72,220
New +$20M 1.05% 13
2022
Q2 		– Sell
-137,566
Closed -$42.7M – 630
2022
Q1 		$49.8M Sell
137,566
-5,846
-4% -$2.08M 3.89% 2
2021
Q4 		$57.1M Buy
+143,412
New +$55.4M 4.16% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axxcess Wealth Management's QQQ Position: Q1 2026 in Review

Axxcess Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 7.8% in Q1 2026, selling an estimated $2.51M and leaving 48,641 shares worth $28.1M. The position accounts for 0.9% of the portfolio, ranked #27.

Axxcess Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $57.1M in Q4 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Axxcess Wealth Management held 48,641 shares of Invesco QQQ Trust worth $28.1M as of Q1 2026.
  • Axxcess Wealth Management sold 4,133 Invesco QQQ Trust shares in Q1 2026, an estimated $2.51M.
  • Invesco QQQ Trust made up 0.9% of Axxcess Wealth Management's portfolio in Q1 2026, its #27 holding.
  • Axxcess Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
  • Axxcess Wealth Management's Invesco QQQ Trust position peaked at $57.1M in Q4 2021.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.