Lifeworks Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Lifeworks Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$913K	Sell	1,582 -5,092	-76%	-$3.09M	0.12%	136
2025 Q4	$4.1M	Buy	6,674 +543	+9%	+$333K	0.53%	64
2025 Q3	$3.68M	Buy	6,131 +2,128	+53%	+$1.22M	0.49%	67
2025 Q2	$2.21M	Sell	4,003 -1,908	-32%	-$949K	0.33%	79
2025 Q1	$2.77M	Sell	5,911 -4,676	-44%	-$2.38M	0.46%	59
2024 Q4	$5.41M	Buy	10,587 +3,874	+58%	+$1.96M	0.98%	27
2024 Q3	$3.28M	Buy	+6,713	New	+$3.18M	0.64%	45
2024 Q2	–	Sell	-3,042	Closed	-$1.35M	–	236
2024 Q1	$1.35M	Buy	3,042 +135	+5%	+$57.9K	0.38%	76
2023 Q4	$1.19M	Sell	2,907 -180	-6%	-$68.3K	0.41%	75
2023 Q3	$1.11M	Buy	3,087 +759	+33%	+$281K	0.43%	75
2023 Q2	$860K	Hold	2,328	–	–	0.37%	80
2023 Q1	$747K	Buy	+2,328	New	+$687K	0.35%	88

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lifeworks Advisors's QQQ Position: Q1 2026 in Review

Lifeworks Advisors reduced its Invesco QQQ Trust (QQQ) stake by 76% in Q1 2026, selling an estimated $3.09M and leaving 1,582 shares worth $913K. The position accounts for 0.12% of the portfolio, ranked #136.

Lifeworks Advisors first reported a position in QQQ in Q1 2023 and has held it in 12 quarters since. The position peaked at $5.41M in Q4 2024. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Lifeworks Advisors held 1,582 shares of Invesco QQQ Trust worth $913K as of Q1 2026.
Lifeworks Advisors sold 5,092 Invesco QQQ Trust shares in Q1 2026, an estimated $3.09M.
Invesco QQQ Trust made up 0.12% of Lifeworks Advisors's portfolio in Q1 2026, its #136 holding.
Lifeworks Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 12 quarters since.
Lifeworks Advisors's Invesco QQQ Trust position peaked at $5.41M in Q4 2024.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.