Life Steps Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History

Life Steps Financial, Inc.

$145 Million
Q2 2025

A detailed history of Life Steps Financial, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Life Steps Financial, Inc. holds 41,301 shares of QQQ stock, worth $24 Million. This represents 15.72% of its overall portfolio holdings.

Number of Shares

41,301

Previous 38,382 7.61%

Holding current value

$24 Million

Previous $18 Million 26.59%

% of portfolio

15.72%

Previous 14.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$416.06 - $551.64 $1.21 Million - $1.61 Million	2,919 Added 7.61%	41,301 $22.8 Million
Q1 2025 Apr 23, 2025	BUY	$468.34 - $539.52 $174,222 - $200,701	372 Added 0.98%	38,382 $18 Million
Q4 2024 Feb 03, 2025	SELL	$481.22 - $538.17 $108,755 - $121,626	-226 Reduced 0.59%	38,010 $19.4 Million
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $160,864 - $186,095	-370 Reduced 0.96%	38,236 $18.7 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $643,951 - $753,531	-1,553 Reduced 3.87%	38,606 $18.5 Million
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $30,909 - $34,817	78 Added 0.19%	40,159 $17.8 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $9,278 - $11,110	27 Added 0.07%	40,081 $16.4 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $184,897 - $201,356	522 Added 1.32%	40,054 $14.4 Million
Q2 2023 Jul 14, 2023	SELL	$309.99 - $370.26 $41,538 - $49,614	-134 Reduced 0.34%	39,532 $14.6 Million
Q1 2023 Apr 12, 2023	SELL	$261.58 - $320.93 $627,792 - $770,232	-2,400 Reduced 5.71%	39,666 $12.7 Million
Q4 2022 Jan 18, 2023	SELL	$260.1 - $293.72 $464,278 - $524,290	-1,785 Reduced 4.07%	42,066 $0
Q3 2022 Oct 14, 2022	SELL	$267.26 - $333.06 $280,355 - $349,379	-1,049 Reduced 2.34%	43,851 $11.7 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $325,125 - $442,421	-1,198 Reduced 2.6%	44,900 $12.6 Million
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $13,363 - $16,870	-42 Reduced 0.09%	46,098 $16.7 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $181,951 - $208,458	516 Added 1.13%	46,140 $18.4 Million
Q3 2021 Oct 06, 2021	BUY	$354.57 - $382.11 $110,980 - $119,600	313 Added 0.69%	45,624 $16.3 Million
Q2 2021 Jul 09, 2021	BUY	$316.89 - $354.99 $171,437 - $192,049	541 Added 1.21%	45,311 $16.1 Million
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $508,398 - $570,282	1,695 Added 3.93%	44,770 $14.3 Million
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $56,300 - $65,571	209 Added 0.49%	43,075 $13.5 Million
Q3 2020 Oct 21, 2020	BUY	$250.49 - $302.76 $3,005 - $3,633	12 Added 0.03%	42,866 $11.9 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $12,579 - $17,169	69 Added 0.16%	42,854 $10.6 Million
Q1 2020 May 21, 2020	BUY	$169.3 - $236.98 $72,968 - $102,138	431 Added 1.02%	42,785 $8.15 Million
Q4 2019 Jan 30, 2020	BUY	$184.05 - $213.79 $7.8 Million - $9.05 Million	42,354 New	42,354 $9.01 Million

Others Institutions Holding QQQ

# of Institutions

4,075

Shares Held

319M

Call Options Held

205M

Put Options Held

332M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Life Steps Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History