Number of Shares
43,104.00
Current Holdings Value*
$18.82 Mil
% of Portfolio
0.5%
Total Estimate Gain
$3.95 Mil
% of Total Estimate Gain
3.45%

AXXCESS WEALTH MANAGEMENT, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, AXXCESS WEALTH MANAGEMENT, LLC held 43,104.00 shares of INVESCO QQQ Trust(QQQ), totaling $18.82 Mil. This investment constitutes 0.5% of their stock portfolio, and AXXCESS WEALTH MANAGEMENT, LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2021Q4. And since then AXXCESS WEALTH MANAGEMENT, LLC has made 7 purchases of QQQ, at an average price of $360.08, for a total of 317,419.00 shares. In addition, there have been 6 sales at an average price of $344.30 for 274,315.00 shares. Based on historical transaction data and QQQ's current price of $552.03, AXXCESS WEALTH MANAGEMENT, LLC's estimated gain on his QQQ holdings is $3.95 Mil, reflecting a 3.45% gain to date.

AXXCESS WEALTH MANAGEMENT, LLC QQQ ($552.03) Holding Chart

AXXCESS WEALTH MANAGEMENT, LLC QQQ ($552.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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