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Disclosed positions
AXS Investments LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- INVESCO QQQ TRUST - USD
- Ticker
- QQQ
- Class
- ETP
- Reported value
- $171,282,222
- Reported amount
- 232,594
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001801467-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO QQQ TRUST - USD | QQQ | ETP | $171,282,222 | 232,594 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common Stock | $10,903,423 | 9,446 | SH | None |
| SS SPDR S&P 500 ETF TRUST-US | SPY | ETP | $5,758,343 | 7,711 | SH | None |
| ALPHABET INC CL A | GOOGL | Common Stock | $5,148,987 | 14,408 | SH | None |
| NVIDIA CORP COM | NVDA | Common Stock | $5,102,495 | 25,501 | SH | None |
| PALANTIR TECHNOLOGIE CL A | PLTR | Common Stock | $4,934,091 | 42,291 | SH | None |
| META PLATFORMS INC | META | Common Stock | $4,763,744 | 8,457 | SH | None |
| ADVANCED MICRO DEVICES | AMD | Common Stock | $4,752,425 | 8,181 | SH | None |
| VERTIV HOLDINGS CO COM CL A | VRT | Common Stock | $4,185,250 | 12,500 | SH | None |
| LAM RESEARCH CORP | LRCX | Common Stock | $4,159,535 | 9,599 | SH | None |
| PALO ALTO NETWORKS I COM | PANW | Common Stock | $3,744,059 | 10,979 | SH | None |
| MASTERCARD INC CL A | MA | Common Stock | $3,720,518 | 7,244 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $3,598,897 | 9,648 | SH | None |
| CROWDSTRIKE HLDGS IN CL A | CRWD | Common Stock | $3,391,394 | 4,444 | SH | None |
| APPLE INC | AAPL | Common Stock | $3,315,487 | 11,458 | SH | None |
| INTL BUSINESS MACHINES CORP | IBM | Common Stock | $3,260,349 | 11,594 | SH | None |
| NETFLIX COM INC COM | NFLX | Common Stock | $3,112,897 | 43,598 | SH | None |
| TESLA INC | TSLA | Common Stock | $2,878,166 | 6,843 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $2,595,520 | 6,871 | SH | None |
| APPLOVIN CORP COM CL A | APP | Common Stock | $2,548,843 | 4,947 | SH | None |
| ORACLE CORP | ORCL | Common Stock | $2,322,671 | 15,849 | SH | None |
| AMAZON.COM INC | AMZN | Common Stock | $2,112,407 | 8,863 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | ADR | $2,053,551 | 4,300 | SH | None |
| SALESFORCE INC | CRM | Common Stock | $1,808,483 | 11,544 | SH | None |
| SPOTIFY COMMON | SPOT | Common Stock | $1,759,845 | 3,833 | SH | None |
| UBER TECHNOLOGIES INC | UBER | Common Stock | $1,730,180 | 23,977 | SH | None |
| STATE STREET SPDR BLOOMBERG CONV | CWB | ETP | $1,727,816 | 16,025 | SH | None |
| ALPS ETF TR ALERIAN MLP | AMLP | ETP | $1,721,576 | 33,203 | SH | None |
| STATE STREET BLACKST SENIOR LOAN ETF | SRLN | ETP | $1,721,189 | 42,720 | SH | None |
| ISHARES U S ETF TR IT RT HDG HGYL | HYGH | ETP | $1,720,508 | 19,865 | SH | None |
| WISDOMTREE TR INTRST RATE HDGE | AGZD | ETP | $1,719,852 | 76,066 | SH | None |
| ISHARES TR FALN ANGLS USD | FALN | ETP | $1,717,073 | 63,035 | SH | None |
| STATE STREET SPDR BLMB HIGH YIELD BOND | JNK | ETP | $1,716,350 | 17,810 | SH | None |
| ISHARES TR 0-5YR HI YL CP | SHYG | ETP | $1,716,121 | 40,465 | SH | None |
| VANGUARD SCOTTSDALE SHORT TERM TREAS | VGSH | ETP | $1,715,445 | 29,475 | SH | None |
| VANGUARD MALVERN FDS STRM INFPROIDX | VTIP | ETP | $1,714,852 | 34,140 | SH | None |
| VANGUARD SCOTTSDALE SHRT-TERM CORP | VCSH | ETP | $1,714,556 | 21,695 | SH | None |
| VANGUARD SCOTTSDALE INTER TERM TREAS | VGIT | ETP | $1,711,423 | 29,017 | SH | None |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | VWOB | ETP | $1,710,787 | 25,443 | SH | None |
| JANUS DETROIT STR TR B-BBB CLO ETF | JBBB | ETP | $1,710,756 | 36,130 | SH | None |
| VANGUARD SCOTTSDALE INT-TERM CORP | VCIT | ETP | $1,710,524 | 20,696 | SH | None |
| JANUS DETROIT STR TR HENDRSON AAA CL | JAAA | ETP | $1,710,500 | 33,878 | SH | None |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF | VMBS | ETP | $1,709,595 | 36,522 | SH | None |
| VANGUARD SCOTTSDALE LG-TERM COR BD | VCLT | ETP | $1,701,327 | 22,609 | SH | None |
| PROSHARES TR ULTRAPRO SHORT Q | SQQQ | ETP | $1,550,038 | 42,689 | SH | None |
| FORTRESS TRANS INFRS COM REP LTD LIAB | FTAI | Common Stock | $1,487,915 | 5,500 | SH | None |
| KLA CORPORATION | KLAC | Common Stock | $1,461,483 | 4,844 | SH | None |
| SERVICENOW INC COM | NOW | Common Stock | $1,447,800 | 14,583 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.B | Common Stock | $1,441,123 | 2,880 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | Common Stock | $1,326,132 | 2,700 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.