Lifeworks Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
4,003
-1,908
| -32% | -$1.05M | 0.33% | 79 |
|
|
2025
Q1 | $2.77M | Sell |
5,911
-4,676
| -44% | -$2.19M | 0.46% | 59 |
|
|
2024
Q4 | $5.41M | Buy |
10,587
+3,874
| +58% | +$1.98M | 0.98% | 27 |
|
|
2024
Q3 | $3.28M | Buy |
+6,713
| New | +$3.28M | 0.64% | 45 |
|
|
2024
Q2 | – | Sell |
-3,042
| Closed | -$1.35M | – | 236 |
|
|
2024
Q1 | $1.35M | Buy |
3,042
+135
| +5% | +$59.9K | 0.38% | 76 |
|
|
2023
Q4 | $1.19M | Sell |
2,907
-180
| -6% | -$73.7K | 0.41% | 75 |
|
|
2023
Q3 | $1.11M | Buy |
3,087
+759
| +33% | +$272K | 0.43% | 75 |
|
|
2023
Q2 | $860K | Hold |
2,328
| – | – | 0.37% | 80 |
|
|
2023
Q1 | $747K | Buy |
+2,328
| New | +$747K | 0.35% | 88 |
|