INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 2,757 Value ($000) $1,224 Avg Close — Range —
Q3 2022
Shares 3,900 Value ($000) $1,042 Avg Close — Range —
Q2 2021
Shares 14,818 Value ($000) $5,252 Avg Close — Range —
Q1 2021
Shares 45,448 Value ($000) $14,504 Avg Close — Range —
Q4 2020
Shares 67,731 Value ($000) $21,250 Avg Close — Range —
Q3 2020
Shares 86,027 Value ($000) $23,902 Avg Close — Range —
Q2 2020
Shares 35,800 Value ($000) $8,864 Avg Close — Range —