AWM
Axxcess Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
41,966
-1,138
| -3% | -$582K | 0.5% | 38 |
|
|
2025
Q1 | $18.8M | Sell |
43,104
-19,257
| -31% | -$8.41M | 0.5% | 42 |
|
|
2024
Q4 | $30.3M | Sell |
62,361
-28,545
| -31% | -$13.9M | 0.73% | 28 |
|
|
2024
Q3 | $42.9M | Buy |
90,906
+26,770
| +42% | +$12.6M | 1.05% | 19 |
|
|
2024
Q2 | $30.7M | Buy |
64,136
+3,156
| +5% | +$1.51M | 0.81% | 25 |
|
|
2024
Q1 | $27.1M | Buy |
60,980
+4,174
| +7% | +$1.85M | 0.74% | 26 |
|
|
2023
Q4 | $23.3M | Sell |
56,806
-10,881
| -16% | -$4.46M | 0.68% | 28 |
|
|
2023
Q3 | $24.3M | Buy |
67,687
+15,957
| +31% | +$5.72M | 0.83% | 26 |
|
|
2023
Q2 | $19.1M | Buy |
+51,730
| New | +$19.1M | 1.38% | 10 |
|
|
2023
Q1 | – | Sell |
-72,220
| Closed | -$12.7M | – | 672 |
|
|
2022
Q4 | $12.7M | Buy |
+72,220
| New | +$12.7M | 1.05% | 13 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2022
Q2 | – | Sell |
-137,566
| Closed | -$49.8M | – | 625 |
|
|
2022
Q1 | $49.8M | Sell |
137,566
-5,846
| -4% | -$2.12M | 3.89% | 2 |
|
|
2021
Q4 | $57.1M | Buy |
+143,412
| New | +$57.1M | 4.16% | 3 |
|