INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 389,894 Value ($000) $234,974 Avg Close — Range —
Q3 2025
Shares 380,878 Value ($000) $228,911 Avg Close — Range —
Q2 2025
Shares 342,111 Value ($000) $188,906 Avg Close — Range —
Q1 2025
Shares 304,981 Value ($000) $143,206 Avg Close — Range —
Q4 2024
Shares 320,228 Value ($000) $163,710 Avg Close — Range —
Q3 2024
Shares 430,376 Value ($000) $109,590 Avg Close — Range —
Q2 2024
Shares 192,414 Value ($000) $92,327 Avg Close — Range —
Q1 2024
Shares 175,115 Value ($000) $77,850 Avg Close — Range —
Q4 2023
Shares 149,445 Value ($000) $61,233 Avg Close — Range —
Q3 2023
Shares 101,747 Value ($000) $36,453 Avg Close — Range —
Q2 2023
Shares 78,292 Value ($000) $28,923 Avg Close — Range —
Q1 2023
Shares 84,493 Value ($000) $27,116 Avg Close — Range —
Q4 2022
Shares 106,717 Value ($000) $28,417 Avg Close — Range —
Q3 2022
Shares 92,703 Value ($000) $24,775 Avg Close — Range —
Q2 2022
Shares 86,603 Value ($000) $24,273 Avg Close — Range —
Q1 2022
Shares 91,779 Value ($000) $33,273 Avg Close — Range —
Q4 2021
Shares 71,686 Value ($000) $28,699 Avg Close — Range —
Q2 2021
Shares 56,866 Value ($000) $20,178 Avg Close — Range —
Q1 2021
Shares 52,464 Value ($000) $16,763 Avg Close — Range —
Q4 2020
Shares 45,376 Value ($000) $14,236 Avg Close — Range —
Q3 2020
Shares 36,992 Value ($000) $10,292 Avg Close — Range —
Q2 2020
Shares 29,365 Value ($000) $7,283 Avg Close — Range —
Q1 2020
Shares 28,295 Value ($000) $5,400 Avg Close — Range —
Q4 2019
Shares 33,445 Value ($000) $7,111 Avg Close — Range —
Q3 2019
Shares 33,611 Value ($000) $6,359 Avg Close — Range —
Q2 2019
Shares 28,886 Value ($000) $5,406 Avg Close — Range —
Q1 2019
Shares 28,011 Value ($000) $5,041 Avg Close — Range —
Q4 2018
Shares 32,831 Value ($000) $5,064 Avg Close — Range —
Q3 2018
Shares 24,233 Value ($000) $4,510 Avg Close — Range —
Q2 2018
Shares 20,609 Value ($000) $3,537 Avg Close — Range —