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
$312M Buy
541,400
+323,900
+149% +$197M 0.96% 13
2025
Q4
$134M Sell
217,500
-1,800
-0.8% -$1.1M 0.4% 36
2025
Q3
$132M Buy
219,300
+53,700
+32% +$30.8M 0.41% 35
2025
Q2
$91.4M Buy
165,600
+51,300
+45% +$25.5M 0.36% 40
2025
Q1
$49.1M Buy
114,300
+1,200
+1% +$610K 0.22% 65
2024
Q4
$57.8M Sell
113,100
-6,500
-5% -$3.29M 0.26% 49
2024
Q3
$58.2M Buy
119,600
+28,500
+31% +$13.5M 0.29% 35
2024
Q2
$43.6M Buy
91,100
+4,900
+6% +$2.2M 0.24% 44
2024
Q1
$38.3M Buy
86,200
+9,000
+12% +$3.86M 0.23% 50
2023
Q4
$31.6M Buy
77,200
+10,500
+16% +$3.99M 0.21% 49
2023
Q3
$23.9M Buy
66,700
+18,900
+40% +$7.01M 0.18% 61
2023
Q2
$17.7M Buy
47,800
+4,900
+11% +$1.65M 0.13% 90
2023
Q1
$13.8M Sell
42,900
-10,700
-20% -$3.16M 0.13% 93
2022
Q4
$14.3M Sell
53,600
-11,800
-18% -$3.26M 0.17% 71
2022
Q3
$17.5M Buy
65,400
+4,500
+7% +$1.36M 0.22% 46
2022
Q2
$17.1M Buy
60,900
+400
+0.7% +$124K 0.23% 48
2022
Q1
$21.9M Buy
60,500
+11,400
+23% +$4.05M 0.24% 44
2021
Q4
$19.7M Sell
49,100
-5,100
-9% -$1.97M 0.21% 48
2021
Q3
$19.4M Sell
54,200
-300
-0.6% -$110K 0.27% 42
2021
Q2
$19.3M Buy
54,500
+8,900
+20% +$2.99M 0.27% 40
2021
Q1
$14.6M Sell
45,600
-5,900
-11% -$1.89M 0.25% 49
2020
Q4
$16.2M Buy
51,500
+10,000
+24% +$2.94M 0.34% 35
2020
Q3
$11.5M Buy
41,500
+17,500
+73% +$4.75M 0.3% 40
2020
Q2
$5.94M Sell
24,000
-2,100
-8% -$471K 0.18% 75
2020
Q1
$4.97M Buy
26,100
+9,200
+54% +$1.95M 0.21% 67
2019
Q4
$3.59M Sell
16,900
-100
-0.6% -$20K 0.14% 100
2019
Q3
$3.21M Buy
17,000
+6,700
+65% +$1.27M 0.16% 90
2019
Q2
$1.92M Buy
10,300
+1,800
+21% +$331K 0.11% 113
2019
Q1
$1.53M Buy
8,500
+4,400
+107% +$747K 0.1% 126
2018
Q4
$632K Hold
4,100
0.06% 192
2018
Q3
$761K Buy
4,100
+1,500
+58% +$271K 0.07% 166
2018
Q2
$446K Buy
+2,600
New +$436K 0.05% 234

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.