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

Lido Advisors, LLC

$17.8 Billion
Q2 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 192,414 shares of QQQ stock, worth $92.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

192,414

Previous 86,200 123.22%

Holding current value

$92.7 Million

Previous $38.3 Million 140.87%

% of portfolio

0.52%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,398

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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