LifeSteps Financial’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 | $22.8M | Buy |
41,301
+2,919
| +8% | +$1.61M | 15.66% | 1 |
|
|
2025
Q1 | $18M | Buy |
38,382
+372
| +1% | +$174K | 14.6% | 1 |
|
|
2024
Q4 | $19.4M | Sell |
38,010
-226
| -0.6% | -$116K | 14.91% | 1 |
|
|
2024
Q3 | $18.7M | Sell |
38,236
-370
| -1% | -$181K | 14.6% | 1 |
|
|
2024
Q2 | $18.5M | Sell |
38,606
-1,553
| -4% | -$744K | 15.27% | 1 |
|
|
2024
Q1 | $17.8M | Buy |
40,159
+78
| +0.2% | +$34.6K | 13.46% | 1 |
|
|
2023
Q4 | $16.4M | Buy |
40,081
+27
| +0.1% | +$11.1K | 14.56% | 1 |
|
|
2023
Q3 | $14.4M | Buy |
40,054
+522
| +1% | +$187K | 14.6% | 1 |
|
|
2023
Q2 | $14.6M | Sell |
39,532
-134
| -0.3% | -$49.5K | 14.44% | 1 |
|
|
2023
Q1 | $12.7M | Sell |
39,666
-2,400
| -6% | -$770K | 13.51% | 2 |
|
|
2022
Q4 | $11.2M | Sell |
42,066
-1,785
| -4% | -$475K | 11.67% | 2 |
|
|
2022
Q3 | $11.7M | Sell |
43,851
-1,049
| -2% | -$280K | 13.21% | 2 |
|
|
2022
Q2 | $12.6M | Sell |
44,900
-1,198
| -3% | -$336K | 13.12% | 2 |
|
|
2022
Q1 | $16.7M | Sell |
46,098
-42
| -0.1% | -$15.2K | 12.36% | 2 |
|
|
2021
Q4 | $18.4M | Buy |
46,140
+516
| +1% | +$205K | 12.99% | 2 |
|
|
2021
Q3 | $16.3M | Buy |
45,624
+313
| +0.7% | +$112K | 12.5% | 2 |
|
|
2021
Q2 | $16.1M | Buy |
45,311
+541
| +1% | +$192K | 12.34% | 2 |
|
|
2021
Q1 | $14.3M | Buy |
44,770
+1,695
| +4% | +$541K | 11.93% | 2 |
|
|
2020
Q4 | $13.5M | Buy |
43,075
+209
| +0.5% | +$65.6K | 12.4% | 2 |
|
|
2020
Q3 | $11.9M | Buy |
42,866
+12
| +0% | +$3.33K | 12.57% | 2 |
|
|
2020
Q2 | $10.6M | Buy |
42,854
+69
| +0.2% | +$17.1K | 12.25% | 2 |
|
|
2020
Q1 | $8.15M | Buy |
42,785
+431
| +1% | +$82.1K | 9.38% | 2 |
|
|
2019
Q4 | $9.01M | Buy |
+42,354
| New | +$9.01M | 8.5% | 2 |
|