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Lifestyle Asset Management, Inc. → QQQ

Lifestyle Asset Management, Inc. QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$15M
Q3 2026
Peak value
$15M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3M
Q1 2026$1.2M
Q2 2026$14.6M
Q3 2026$15M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15M20.3K——
Q2 2026$14.6M19.9K——
Q1 2026$1.2M2.1K——
Q4 2025$3M4.9K——

Other funds holding QQQ

Other Lifestyle Asset Management, Inc. positions

SPY

STATE STR SPDR S&P 500 ETF T

$63.8M
SPY

STATE STR SPDR S&P 500 ETF T

$60.7M
SPY

SPDR S&P 500 ETF TR

$42.7M
SPY

STATE STR SPDR S&P 500 ETF T

$40.7M
ETHA

ISHARES TR

$39.1M
ETHA

ISHARES TR

$24M
ETHA

ISHARES TR

$16.6M
STT-PG

SPDR SERIES TRUST

$15.6M