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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
Q2 		$11.4M Buy
15,426
+13,844
+875% +$9.52M 1.19% 19
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lifeworks Advisors's QQQ Position: Q2 2026 in Review

Lifeworks Advisors increased its Invesco QQQ Trust (QQQ) stake by 875% in Q2 2026, buying an estimated $9.52M and bringing the position to 15,426 shares worth $11.4M. The position accounts for 1.19% of the portfolio, ranked #19.

Lifeworks Advisors first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Lifeworks Advisors held 15,426 shares of Invesco QQQ Trust worth $11.4M as of Q2 2026.
  • Lifeworks Advisors bought 13,844 Invesco QQQ Trust shares in Q2 2026, an estimated $9.52M.
  • Invesco QQQ Trust made up 1.19% of Lifeworks Advisors's portfolio in Q2 2026, its #19 holding.
  • Lifeworks Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.