Lido Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.27M Sell
7,400
-12,400
-63% -$7.53M 0.01% 487
2025
Q4
$12.2M Buy
19,800
+400
+2% +$245K 0.04% 297
2025
Q3
$11.6M Sell
19,400
-400
-2% -$229K 0.04% 287
2025
Q2
$10.9M Buy
19,800
+5,600
+39% +$2.79M 0.04% 245
2025
Q1
$6.66M Sell
14,200
-600
-4% -$305K 0.03% 301
2024
Q4
$7.57M Sell
14,800
-9,000
-38% -$4.55M 0.03% 257
2024
Q3
$10.2M Buy
23,800
+6,400
+37% +$3.03M 0.05% 198
2024
Q2
$8.34M Buy
17,400
+2,900
+20% +$1.3M 0.05% 207
2024
Q1
$6.44M Sell
14,500
-200
-1% -$85.8K 0.04% 243
2023
Q4
$6.02M Buy
14,700
+2,700
+23% +$1.02M 0.04% 239
2023
Q3
$4.3M Sell
12,000
-100
-0.8% -$37.1K 0.03% 266
2023
Q2
$4.47M Buy
12,100
+7,300
+152% +$2.46M 0.03% 241
2023
Q1
$1.54M Sell
4,800
-4,000
-45% -$1.18M 0.02% 391
2022
Q4
$2.34M Sell
8,800
-2,500
-22% -$691K 0.03% 271
2022
Q3
$3.02M Buy
11,300
+1,600
+16% +$483K 0.04% 197
2022
Q2
$2.72M Sell
9,700
-1,900
-16% -$590K 0.04% 194
2022
Q1
$4.21M Buy
11,600
+3,900
+51% +$1.39M 0.05% 163
2021
Q4
$3.08M Sell
7,700
-3,200
-29% -$1.24M 0.03% 211
2021
Q3
$3.9M Sell
10,900
-2,300
-17% -$847K 0.05% 181
2021
Q2
$4.68M Sell
13,200
-500
-4% -$168K 0.07% 159
2021
Q1
$4.37M Buy
13,700
+3,000
+28% +$959K 0.08% 150
2020
Q4
$3.36M Sell
10,700
-7,800
-42% -$2.29M 0.07% 155
2020
Q3
$5.14M Buy
18,500
+5,300
+40% +$1.44M 0.13% 96
2020
Q2
$3.27M Sell
13,200
-900
-6% -$202K 0.1% 120
2020
Q1
$2.68M Hold
14,100
0.11% 113
2019
Q4
$3M Sell
14,100
-11,000
-44% -$2.2M 0.12% 112
2019
Q3
$4.74M Hold
25,100
0.24% 63
2019
Q2
$4.69M Sell
25,100
-400
-2% -$73.6K 0.27% 58
2019
Q1
$4.58M Buy
25,500
+1,100
+5% +$187K 0.3% 54
2018
Q4
$3.76M Buy
24,400
+10,200
+72% +$1.71M 0.37% 43
2018
Q3
$2.64M Buy
+14,200
New +$2.57M 0.26% 66

Other funds holding QQQ

Lido Advisors's QQQ Position: Q1 2026 in Review

Lido Advisors increased its Invesco QQQ Trust (QQQ) stake by 15% in Q1 2026, buying an estimated $35.7M and bringing the position to 448,675 shares worth $259M. The position accounts for 0.79% of the portfolio, ranked #17.

Lido Advisors first reported a position in QQQ in Q3 2017 and has held it in 35 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Lido Advisors held 448,675 shares of Invesco QQQ Trust worth $259M as of Q1 2026.
  • Lido Advisors bought 58,781 Invesco QQQ Trust shares in Q1 2026, an estimated $35.7M.
  • Invesco QQQ Trust made up 0.79% of Lido Advisors's portfolio in Q1 2026, its #17 holding.
  • Lido Advisors first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 35 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.