Lifeworks Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Lifeworks Advisors, LLC

  • $539 Million
  • Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 10,587 shares of QQQ stock, worth $5.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
10,587
Previous 6,713 57.71%
Holding current value
$5.1 Million
Previous $3.28 Million 65.2%
% of portfolio
1.0%
Previous 0.66%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$481.22 - $538.17 $1.86 Million - $2.08 Million
3,874 Added 57.71%
10,587 $5.41 Million
Q3 2024

Nov 06, 2024
BUY
$434.77 - $502.96 $2.92 Million - $3.38 Million
6,713 New
6,713 $3.28 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $53,497 - $60,261
135 Added 4.64%
3,042 $1.35 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $61,858 - $74,070
-180 Reduced 5.83%
2,907 $1.19 Million
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $268,845 - $292,776
759 Added 32.6%
3,087 $1.11 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $608,958 - $747,125
2,328 New
2,328 $747,000

Others Institutions Holding QQQ

# of Institutions
3,897
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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