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QQQQQQ
31 quarters

Position history for Lido Advisors, LLCLido Advisors, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Lido Advisors, LLC holds 413,973 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $305M as of 2026-Q2. The position was decreased (-7.7% shares). QQQ represents 0.8% of Lido Advisors, LLC's portfolio.

Current Value

$305M

Current Shares

413,973

Total Value Change

+$300M

Total Shares Change

+381,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
413,973
-7.7%
$305M0.8%$736.40
0
2026-Q1
Increased
448,675
+15.1%
$259M0.8%$576.55
50
2025-Q4
Increased
389,894
+2.4%
$235M0.7%$612.86
44
2025-Q3
Increased
380,878
+11.3%
$228.9M0.7%$598.19
48
2025-Q2
Increased
342,111
+12.2%
$188.9M0.7%$549.00
48
2025-Q1
Decreased
304,981
-4.8%
$143.2M0.6%$466.15
0
2024-Q4
Decreased
320,228
-25.6%
$163.7M0.7%$507.45
0
2024-Q3
Increased
430,376
+123.7%
$109.6M0.5%$483.68
68
2024-Q2
Increased
192,414
+9.9%
$92.3M0.5%$475.26
46
2024-Q1
Increased
175,115
+17.2%
$77.8M0.5%$439.74
41
2023-Q4
Increased
149,445
+46.9%
$61.2M0.4%$405.05
48
2023-Q3
Increased
101,747
+30.0%
$36.5M0.3%$353.46
44
2023-Q2
Decreased
78,292
-7.3%
$28.9M0.2%$363.08
0
2023-Q1
Decreased
84,493
-20.8%
$27.1M0.3%$314.99
0
2022-Q4
Increased
106,717
+15.1%
$28.4M0.3%$261.56
39
2022-Q3
Increased
92,703
+7.0%
$24.8M0.3%$261.28
37
2022-Q2
Decreased
86,603
-5.6%
$24.3M0.3%$273.52
0
2022-Q1
Increased
91,779
+28.0%
$33.3M0.4%$353.12
43
2021-Q4
Increased
71,686
+9.6%
$28.7M0.3%$387.03
38
2021-Q3
Increased
65,396
+15.0%
$23.4M0.3%$347.78
39
2021-Q2
Increased
56,866
+8.4%
$20.2M0.3%$343.97
37
2021-Q1
Increased
52,464
+15.6%
$16.8M0.3%$309.35
39
2020-Q4
Increased
45,376
+22.7%
$14.2M0.3%$303.74
41
2020-Q3
Increased
36,992
+26.0%
$10.3M0.3%$268.50
41
2020-Q2
Increased
29,365
+3.8%
$7.3M0.2%$239.28
34
2020-Q1
Decreased
28,295
-15.4%
$5.4M0.2%$183.68
0
2019-Q4
Decreased
33,445
-0.5%
$7.1M0.3%$204.77
0
2019-Q3
Increased
33,611
+16.4%
$6.4M0.3%$180.08
38
2019-Q2
Increased
28,886
+3.1%
$5.4M0.3%$179.44
33
2019-Q1
Decreased
28,011
-14.7%
$5M0.3%$172.26
0
2018-Q4
New
32,831
-
$5.1M0.5%$146.40
45

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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