INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,674 Value ($000) $4,100 Avg Close — Range —
Q3 2025
Shares 6,131 Value ($000) $3,681 Avg Close — Range —
Q2 2025
Shares 4,003 Value ($000) $2,208 Avg Close — Range —
Q1 2025
Shares 5,911 Value ($000) $2,772 Avg Close — Range —
Q4 2024
Shares 10,587 Value ($000) $5,412 Avg Close — Range —
Q3 2024
Shares 6,713 Value ($000) $3,276 Avg Close — Range —
Q1 2024
Shares 3,042 Value ($000) $1,351 Avg Close — Range —
Q4 2023
Shares 2,907 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 3,087 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 2,328 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 2,328 Value ($000) $747 Avg Close — Range —