Invesco Qqq Trust, Series 1

Lido Advisors, LLC QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

389,894

Value ($000)

234,974

Weight

0.9%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	234,974	0.9%	389,894	12/31/2025
2025 Q3	11/14/2025	228,911	0.9%	380,878	9/30/2025
2025 Q2	8/13/2025	188,906	1.0%	342,111	6/30/2025
2025 Q1	5/15/2025	143,206	0.8%	304,981	3/31/2025
2024 Q4	2/14/2025	163,710	1.0%	320,228	12/31/2024
2024 Q3	11/14/2024	109,590	0.8%	430,376	9/30/2024
2024 Q2	8/15/2024	92,327	0.8%	192,414	6/30/2024
2024 Q1	5/15/2024	77,850	0.7%	175,115	3/31/2024
2023 Q4	2/14/2024	61,233	0.6%	149,445	12/31/2023
2023 Q3	11/14/2023	36,453	0.4%	101,747	9/30/2023
2023 Q2	8/9/2023	28,923	0.3%	78,292	6/30/2023
2023 Q1	5/15/2023	27,116	0.4%	84,493	3/31/2023
2022 Q4	2/14/2023	28,417	0.5%	106,717	12/31/2022
2022 Q3	11/14/2022	24,775	0.5%	92,703	9/30/2022
2022 Q2	8/15/2022	24,273	0.5%	86,603	6/30/2022
2022 Q1	5/17/2022	33,273	0.6%	91,779	3/31/2022
2021 Q4	2/15/2022	28,699	0.6%	71,686	12/31/2021
2021 Q3	2/15/2022	23,409	0.5%	65,396	9/30/2021
2021 Q2	8/12/2021	20,178	0.5%	56,866	6/30/2021
2021 Q1	5/13/2021	16,763	0.5%	52,464	3/31/2021
2020 Q4	2/8/2021	14,236	0.5%	45,376	12/31/2020
2020 Q3	11/12/2020	10,292	0.4%	36,992	9/30/2020
2020 Q2	8/12/2020	7,283	0.4%	29,365	6/30/2020
2020 Q1	5/13/2020	5,400	0.3%	28,295	3/31/2020
2019 Q4	2/7/2020	7,111	0.4%	33,445	12/31/2019