INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,774 Value ($000) $32,420 Avg Close — Range —
Q3 2025
Shares 42,655 Value ($000) $23,636 Avg Close — Range —
Q2 2025
Shares 41,966 Value ($000) $21,457 Avg Close — Range —
Q1 2025
Shares 43,104 Value ($000) $18,818 Avg Close — Range —
Q4 2024
Shares 62,361 Value ($000) $30,335 Avg Close — Range —
Q3 2024
Shares 90,906 Value ($000) $42,912 Avg Close — Range —
Q2 2024
Shares 64,136 Value ($000) $30,728 Avg Close — Range —
Q1 2024
Shares 60,980 Value ($000) $27,076 Avg Close — Range —
Q4 2023
Shares 56,806 Value ($000) $23,263 Avg Close — Range —
Q3 2023
Shares 67,687 Value ($000) $24,250 Avg Close — Range —
Q2 2023
Shares 51,730 Value ($000) $19,110 Avg Close — Range —
Q4 2022
Shares 72,220 Value ($000) $12,745 Avg Close — Range —
Q1 2022
Shares 137,566 Value ($000) $49,837 Avg Close — Range —
Q4 2021
Shares 143,412 Value ($000) $57,056 Avg Close — Range —