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 Q2	$38M	Buy	51,669 +3,028	+6%	+$2.08M	0.61%	37
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 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

Axxcess Wealth Management's QQQ Position: Q2 2026 in Review

Axxcess Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 6.2% in Q2 2026, buying an estimated $2.08M and bringing the position to 51,669 shares worth $38M. The position accounts for 0.61% of the portfolio, ranked #37.

Axxcess Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. The position peaked at $57.1M in Q4 2021. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Axxcess Wealth Management held 51,669 shares of Invesco QQQ Trust worth $38M as of Q2 2026.
Axxcess Wealth Management bought 3,028 Invesco QQQ Trust shares in Q2 2026, an estimated $2.08M.
Invesco QQQ Trust made up 0.61% of Axxcess Wealth Management's portfolio in Q2 2026, its #37 holding.
Axxcess Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
Axxcess Wealth Management's Invesco QQQ Trust position peaked at $57.1M in Q4 2021.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.