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

Life Steps Financial, Inc.

  • $128 Million
  • Q3 2024

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 38,236 shares of QQQ stock, worth $20.3 Million. This represents 14.63% of its overall portfolio holdings.

Number of Shares
38,236
Previous 38,606 0.96%
Holding current value
$20.3 Million
Previous $18.5 Million 0.89%
% of portfolio
14.63%
Previous 15.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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