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LifeSteps Financial’s Invesco QQQ Trust QQQ Stock Holding History

LifeSteps Financial’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
2026
Q2 		$32.7M Buy
44,460
+3,713
+9% +$2.55M 15.26% 1
2026
Q1 		$23.5M Buy
40,747
+1,026
+3% +$623K 14.89% 2
2025
Q4 		$24.4M Sell
39,721
-766
-2% -$470K 15.62% 1
2025
Q3 		$24.3M Sell
40,487
-814
-2% -$466K 15.61% 1
2025
Q2 		$22.8M Buy
41,301
+2,919
+8% +$1.45M 15.66% 1
2025
Q1 		$18M Buy
38,382
+372
+1% +$189K 14.6% 1
2024
Q4 		$19.4M Sell
38,010
-226
-0.6% -$114K 14.91% 1
2024
Q3 		$18.7M Sell
38,236
-370
-1% -$175K 14.6% 1
2024
Q2 		$18.5M Sell
38,606
-1,553
-4% -$698K 15.27% 1
2024
Q1 		$17.8M Buy
40,159
+78
+0.2% +$33.4K 13.46% 1
2023
Q4 		$16.4M Buy
40,081
+27
+0.1% +$10.3K 14.56% 1
2023
Q3 		$14.4M Buy
40,054
+522
+1% +$194K 14.6% 1
2023
Q2 		$14.6M Sell
39,532
-134
-0.3% -$45.1K 14.44% 1
2023
Q1 		$12.7M Sell
39,666
-2,400
-6% -$708K 13.51% 2
2022
Q4 		$11.2M Sell
42,066
-1,785
-4% -$494K 11.67% 2
2022
Q3 		$11.7M Sell
43,851
-1,049
-2% -$317K 13.21% 2
2022
Q2 		$12.6M Sell
44,900
-1,198
-3% -$372K 13.12% 2
2022
Q1 		$16.7M Sell
46,098
-42
-0.1% -$14.9K 12.36% 2
2021
Q4 		$18.4M Buy
46,140
+516
+1% +$199K 12.99% 2
2021
Q3 		$16.3M Buy
45,624
+313
+0.7% +$115K 12.5% 2
2021
Q2 		$16.1M Buy
45,311
+541
+1% +$182K 12.34% 2
2021
Q1 		$14.3M Buy
44,770
+1,695
+4% +$542K 11.93% 2
2020
Q4 		$13.5M Buy
43,075
+209
+0.5% +$61.4K 12.4% 2
2020
Q3 		$11.9M Buy
42,866
+12
+0% +$3.25K 12.57% 2
2020
Q2 		$10.6M Buy
42,854
+69
+0.2% +$15.5K 12.25% 2
2020
Q1 		$8.15M Buy
42,785
+431
+1% +$91.2K 9.38% 2
2019
Q4 		$9.01M Buy
+42,354
New +$8.48M 8.5% 2

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

LifeSteps Financial's QQQ Position: Q2 2026 in Review

LifeSteps Financial increased its Invesco QQQ Trust (QQQ) stake by 9.1% in Q2 2026, buying an estimated $2.55M and bringing the position to 44,460 shares worth $32.7M. The position accounts for 15.26% of the portfolio, ranked #1.

LifeSteps Financial first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • LifeSteps Financial held 44,460 shares of Invesco QQQ Trust worth $32.7M as of Q2 2026.
  • LifeSteps Financial bought 3,713 Invesco QQQ Trust shares in Q2 2026, an estimated $2.55M.
  • Invesco QQQ Trust made up 15.26% of LifeSteps Financial's portfolio in Q2 2026, its #1 holding.
  • LifeSteps Financial first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LifeSteps Financial's 13F filing for Q2 2026, filed 17 Jul 2026.