Back to QQQ
Lido Advisors, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
42
Latest value
$417.7M
Q3 2026
Peak value
$417.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $224.1M |
| Q3 2025 | $601K |
| Q3 2025 | $127M |
| Q3 2025 | $902K |
| Q3 2025 | $3.3M |
| Q3 2025 | $9.5M |
| Q3 2025 | $3.9M |
| Q3 2025 | $780K |
| Q3 2025 | $2.1M |
| Q4 2025 | $369K |
| Q4 2025 | $799K |
| Q4 2025 | $921K |
| Q4 2025 | $2M |
| Q4 2025 | $2.5M |
| Q4 2025 | $4.5M |
| Q4 2025 | $9.8M |
| Q4 2025 | $130.3M |
| Q4 2025 | $229.6M |
| Q1 2026 | $635K |
| Q1 2026 | $4.3M |
| Q1 2026 | $1.9M |
| Q1 2026 | $289K |
| Q1 2026 | $2.7M |
| Q1 2026 | $2.4M |
| Q1 2026 | $309.5M |
| Q1 2026 | $254M |
| Q2 2026 | $295K |
| Q2 2026 | $737K |
| Q2 2026 | $2.6M |
| Q2 2026 | $4.2M |
| Q2 2026 | $5.2M |
| Q2 2026 | $5.6M |
| Q2 2026 | $404.2M |
| Q2 2026 | $299.1M |
| Q3 2026 | $296K |
| Q3 2026 | $740K |
| Q3 2026 | $1.9M |
| Q3 2026 | $6.9M |
| Q3 2026 | $4.1M |
| Q3 2026 | $5.7M |
| Q3 2026 | $384.1M |
| Q3 2026 | $417.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $417.7M | 564.6K | — | — |
| Q3 2026 | $384.1M | 521.2K | — | — |
| Q3 2026 | $5.7M | 7.7K | — | — |
| Q3 2026 | $4.1M | 5.5K | — | — |
| Q3 2026 | $6.9M | 9.3K | — | — |
| Q3 2026 | $1.9M | 2.6K | — | — |
| Q3 2026 | $740K | 1.0K | — | — |
| Q3 2026 | $296K | 400 | — | — |
| Q2 2026 | $299.1M | 406.0K | — | — |
| Q2 2026 | $404.2M | 548.9K | — | — |
| Q2 2026 | $5.6M | 7.6K | — | — |
| Q2 2026 | $5.2M | 7.0K | — | — |
| Q2 2026 | $4.2M | 5.7K | — | — |
| Q2 2026 | $2.6M | 3.5K | — | — |
| Q2 2026 | $737K | 1.0K | — | — |
| Q2 2026 | $295K | 400 | — | — |
| Q1 2026 | $254M | 440.1K | — | — |
| Q1 2026 | $309.5M | 536.2K | — | — |
| Q1 2026 | $2.4M | 4.1K | — | — |
| Q1 2026 | $2.7M | 4.7K | — | — |
| Q1 2026 | $289K | 500 | — | — |
| Q1 2026 | $1.9M | 3.3K | — | — |
| Q1 2026 | $4.3M | 7.5K | — | — |
| Q1 2026 | $635K | 1.1K | — | — |
| Q4 2025 | $229.6M | 381.1K | — | — |
| Q4 2025 | $130.3M | 212.1K | — | — |
| Q4 2025 | $9.8M | 15.9K | — | — |
| Q4 2025 | $4.5M | 7.3K | — | — |
| Q4 2025 | $2.5M | 4.1K | — | — |
| Q4 2025 | $2M | 3.3K | — | — |
| Q4 2025 | $921K | 1.5K | — | — |
| Q4 2025 | $799K | 1.3K | — | — |
| Q4 2025 | $369K | 600 | — | — |
| Q3 2025 | $2.1M | 3.5K | — | — |
| Q3 2025 | $780K | 1.3K | — | — |
| Q3 2025 | $3.9M | 6.5K | — | — |
| Q3 2025 | $9.5M | 15.9K | — | — |
| Q3 2025 | $3.3M | 5.5K | — | — |
| Q3 2025 | $902K | 1.5K | — | — |
| Q3 2025 | $127M | 211.5K | — | — |
| Q3 2025 | $601K | 1.0K | — | — |
| Q3 2025 | $224.1M | 372.9K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B