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
2025 Q2	$2.21M	Sell
2025 Q1	$2.77M	Sell
2024 Q4	$5.41M	Buy
2024 Q3	$3.28M	Buy
2024 Q2	–	Sell
2024 Q1	$1.35M	Buy
2023 Q4	$1.19M	Sell
2023 Q3	$1.11M	Buy
2023 Q2	$860K	Hold
2023 Q1	$747K	Buy