Lido Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
342,111
+37,130
| +12% | +$20.5M | 0.74% | 13 |
|
|
2025
Q1 | $143M | Sell |
304,981
-15,247
| -5% | -$7.16M | 0.64% | 15 |
|
|
2024
Q4 | $164M | Sell |
320,228
-110,148
| -26% | -$56.3M | 0.75% | 13 |
|
|
2024
Q3 | $110M | Buy |
430,376
+237,962
| +124% | +$60.6M | 0.55% | 17 |
|
|
2024
Q2 | $92.3M | Buy |
192,414
+17,299
| +10% | +$8.3M | 0.51% | 20 |
|
|
2024
Q1 | $77.8M | Buy |
175,115
+25,670
| +17% | +$11.4M | 0.46% | 22 |
|
|
2023
Q4 | $61.2M | Buy |
149,445
+47,698
| +47% | +$19.5M | 0.41% | 22 |
|
|
2023
Q3 | $36.5M | Buy |
101,747
+23,455
| +30% | +$8.4M | 0.28% | 36 |
|
|
2023
Q2 | $28.9M | Sell |
78,292
-6,201
| -7% | -$2.29M | 0.21% | 49 |
|
|
2023
Q1 | $27.1M | Sell |
84,493
-22,224
| -21% | -$7.13M | 0.26% | 45 |
|
|
2022
Q4 | $28.4M | Buy |
106,717
+14,014
| +15% | +$3.73M | 0.35% | 32 |
|
|
2022
Q3 | $24.8M | Buy |
92,703
+6,100
| +7% | +$1.63M | 0.31% | 31 |
|
|
2022
Q2 | $24.3M | Sell |
86,603
-5,176
| -6% | -$1.45M | 0.32% | 33 |
|
|
2022
Q1 | $33.3M | Buy |
91,779
+20,093
| +28% | +$7.28M | 0.37% | 24 |
|
|
2021
Q4 | $28.7M | Buy |
71,686
+6,290
| +10% | +$2.52M | 0.31% | 28 |
|
|
2021
Q3 | $23.4M | Buy |
65,396
+8,530
| +15% | +$3.05M | 0.33% | 33 |
|
|
2021
Q2 | $20.2M | Buy |
56,866
+4,402
| +8% | +$1.56M | 0.28% | 35 |
|
|
2021
Q1 | $16.8M | Buy |
52,464
+7,088
| +16% | +$2.26M | 0.29% | 37 |
|
|
2020
Q4 | $14.2M | Buy |
45,376
+8,384
| +23% | +$2.63M | 0.3% | 38 |
|
|
2020
Q3 | $10.3M | Buy |
36,992
+7,627
| +26% | +$2.12M | 0.26% | 39 |
|
|
2020
Q2 | $7.28M | Buy |
29,365
+1,070
| +4% | +$265K | 0.22% | 51 |
|
|
2020
Q1 | $5.4M | Sell |
28,295
-5,150
| -15% | -$983K | 0.23% | 60 |
|
|
2019
Q4 | $7.11M | Sell |
33,445
-166
| -0.5% | -$35.3K | 0.28% | 54 |
|
|
2019
Q3 | $6.36M | Buy |
33,611
+4,725
| +16% | +$894K | 0.32% | 47 |
|
|
2019
Q2 | $5.41M | Buy |
28,886
+875
| +3% | +$164K | 0.31% | 47 |
|
|
2019
Q1 | $5.04M | Sell |
28,011
-4,820
| -15% | -$867K | 0.33% | 45 |
|
|
2018
Q4 | $5.06M | Buy |
32,831
+8,598
| +35% | +$1.33M | 0.5% | 29 |
|
|
2018
Q3 | $4.51M | Buy |
24,233
+3,624
| +18% | +$674K | 0.44% | 31 |
|
|
2018
Q2 | $3.54M | Buy |
20,609
+5,152
| +33% | +$884K | 0.41% | 33 |
|
|
2018
Q1 | $2.48M | Buy |
15,457
+3,523
| +30% | +$564K | 0.34% | 41 |
|
|
2017
Q4 | $1.86M | Buy |
11,934
+122
| +1% | +$19K | 0.26% | 51 |
|
|
2017
Q3 | $1.8M | Buy |
+11,812
| New | +$1.8M | 0.29% | 46 |
|