Lido Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lido Advisors, LLC holds 119,600 shares of QQQ stock, worth $60.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

119,600

Previous 192,414 37.84%

Holding current value

$60.8 Million

Previous $92.2 Million 36.68%

% of portfolio

0.29%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $103 Million - $120 Million	237,962 Added 123.67%	430,376 $210 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $7.17 Million - $8.39 Million	17,299 Added 9.88%	192,414 $92.2 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $10.2 Million - $11.5 Million	25,670 Added 17.18%	175,115 $77.8 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $16.4 Million - $19.6 Million	47,698 Added 46.88%	149,445 $61.2 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $8.31 Million - $9.05 Million	23,455 Added 29.96%	101,747 $36.5 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $1.92 Million - $2.3 Million	-6,201 Reduced 7.34%	78,292 $28.9 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $5.81 Million - $7.13 Million	-22,224 Reduced 20.83%	84,493 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $3.65 Million - $4.12 Million	14,014 Added 15.12%	106,717 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.63 Million - $2.03 Million	6,100 Added 7.04%	92,703 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1.4 Million - $1.91 Million	-5,176 Reduced 5.64%	86,603 $24.3 Million
Q1 2022 May 17, 2022	BUY	$318.17 - $401.68 $6.39 Million - $8.07 Million	20,093 Added 28.03%	91,779 $33.3 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $19.7 Million - $22.6 Million	-55,837 Reduced 43.79%	71,686 $28.7 Million
Q3 2021 Feb 15, 2022	BUY	$354.57 - $382.11 $23.2 Million - $25 Million	65,396 New	65,396 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $25.1 Million - $27 Million	70,657 Added 124.25%	127,523 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $1.39 Million - $1.56 Million	4,402 Added 8.39%	56,866 $20.2 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $2.13 Million - $2.38 Million	7,088 Added 15.62%	52,464 $16.8 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $2.26 Million - $2.63 Million	8,384 Added 22.66%	45,376 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $1.91 Million - $2.31 Million	7,627 Added 25.97%	36,992 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $195,071 - $266,258	1,070 Added 3.78%	29,365 $7.28 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $871,895 - $1.22 Million	-5,150 Reduced 15.4%	28,295 $5.4 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $30,552 - $35,489	-166 Reduced 0.49%	33,445 $7.11 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $853,949 - $922,745	4,725 Added 16.36%	33,611 $6.36 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $148,855 - $167,221	875 Added 3.12%	28,886 $5.41 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $722,132 - $879,987	-4,820 Reduced 14.68%	28,011 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $1.23 Million - $1.6 Million	8,598 Added 35.48%	32,831 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $618,979 - $676,745	3,624 Added 17.58%	24,233 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $3.2 Million - $3.66 Million	20,609 New	20,609 $3.54 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History