INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LifeSteps Financial, Inc.'s Holding History (CIK: 0001801373)

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

Q4 2025
Shares 39,721 Value ($000) $24,401 Avg Close — Range —
Q3 2025
Shares 40,487 Value ($000) $24,307 Avg Close — Range —
Q2 2025
Shares 41,301 Value ($000) $22,783 Avg Close — Range —
Q1 2025
Shares 38,382 Value ($000) $17,998 Avg Close — Range —
Q4 2024
Shares 38,010 Value ($000) $19,432 Avg Close — Range —
Q3 2024
Shares 38,236 Value ($000) $18,662 Avg Close — Range —
Q2 2024
Shares 38,606 Value ($000) $18,496 Avg Close — Range —
Q1 2024
Shares 40,159 Value ($000) $17,831 Avg Close — Range —
Q4 2023
Shares 40,081 Value ($000) $16,414 Avg Close — Range —
Q3 2023
Shares 40,054 Value ($000) $14,350 Avg Close — Range —
Q2 2023
Shares 39,532 Value ($000) $14,604 Avg Close — Range —
Q1 2023
Shares 39,666 Value ($000) $12,730 Avg Close — Range —
Q4 2022
Shares 42,066 Value ($000) $11,201 Avg Close — Range —
Q3 2022
Shares 43,851 Value ($000) $11,720 Avg Close — Range —
Q2 2022
Shares 44,900 Value ($000) $12,584 Avg Close — Range —
Q1 2022
Shares 46,098 Value ($000) $16,712 Avg Close — Range —
Q4 2021
Shares 46,140 Value ($000) $18,357 Avg Close — Range —
Q3 2021
Shares 45,624 Value ($000) $16,332 Avg Close — Range —
Q2 2021
Shares 45,311 Value ($000) $16,060 Avg Close — Range —
Q1 2021
Shares 44,770 Value ($000) $14,287 Avg Close — Range —
Q4 2020
Shares 43,075 Value ($000) $13,514 Avg Close — Range —
Q3 2020
Shares 42,866 Value ($000) $11,910 Avg Close — Range —
Q2 2020
Shares 42,854 Value ($000) $10,611 Avg Close — Range —
Q1 2020
Shares 42,785 Value ($000) $8,146 Avg Close — Range —
Q4 2019
Shares 42,354 Value ($000) $9,005 Avg Close — Range —