Axxcess Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 62,361 shares of QQQ stock, worth $33.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

62,361

Previous 90,906 31.4%

Holding current value

$33.6 Million

Previous $44.4 Million 28.15%

% of portfolio

0.81%

Previous 1.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$481.22 - $538.17 $13.7 Million - $15.4 Million	-28,545 Reduced 31.4%	62,361 $31.9 Million
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $11.6 Million - $13.5 Million	26,770 Added 41.74%	90,906 $44.4 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $1.31 Million - $1.53 Million	3,156 Added 5.18%	64,136 $30.7 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $1.65 Million - $1.86 Million	4,174 Added 7.35%	60,980 $27.1 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $3.74 Million - $4.48 Million	-10,881 Reduced 16.08%	56,806 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $5.65 Million - $6.16 Million	15,957 Added 30.85%	67,687 $24.3 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $16 Million - $19.2 Million	51,730 New	51,730 $19.1 Million
Q4 2022 Feb 16, 2023	BUY	$260.1 - $293.72 $6.64 Million - $7.49 Million	25,510 Added 54.61%	72,220 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $12.1 Million - $13.7 Million	46,710 New	46,710 $12.4 Million
Q1 2022 Aug 11, 2022	SELL	$318.17 - $401.68 $1.86 Million - $2.35 Million	-5,846 Reduced 4.08%	137,566 $49.8 Million
Q4 2021 Aug 11, 2022	BUY	$352.62 - $403.99 $50.6 Million - $57.9 Million	143,412 New	143,412 $57.1 Million

Others Institutions Holding QQQ

# of Institutions

3,845

Shares Held

249M

Call Options Held

158M

Put Options Held

298M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Axxcess Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History