INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 1,184 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 11,309 Value ($000) $4,631 Avg Close — Range —
Q3 2023
Shares 13,049 Value ($000) $4,675 Avg Close — Range —
Q2 2023
Shares 12,956 Value ($000) $4,786 Avg Close — Range —
Q1 2023
Shares 11,149 Value ($000) $3,578 Avg Close — Range —
Q4 2022
Shares 11,334 Value ($000) $3,019 Avg Close — Range —
Q3 2022
Shares 11,334 Value ($000) $3,029 Avg Close — Range —
Q2 2022
Shares 11,947 Value ($000) $3,349 Avg Close — Range —
Q1 2022
Shares 13,987 Value ($000) $5,072 Avg Close — Range —
Q4 2021
Shares 16,270 Value ($000) $6,473 Avg Close — Range —
Q3 2021
Shares 14,430 Value ($000) $5,165 Avg Close — Range —
Q2 2021
Shares 16,030 Value ($000) $5,680 Avg Close — Range —
Q1 2021
Shares 18,406 Value ($000) $5,876 Avg Close — Range —
Q4 2020
Shares 18,974 Value ($000) $5,952 Avg Close — Range —
Q3 2020
Shares 18,174 Value ($000) $5,049 Avg Close — Range —
Q2 2020
Shares 20,624 Value ($000) $5,105 Avg Close — Range —
Q1 2020
Shares 21,824 Value ($000) $4,156 Avg Close — Range —
Q4 2019
Shares 21,824 Value ($000) $4,640 Avg Close — Range —
Q3 2019
Shares 17,587 Value ($000) $3,320 Avg Close — Range —
Q2 2019
Shares 20,124 Value ($000) $3,759 Avg Close — Range —
Q1 2019
Shares 24,094 Value ($000) $4,330 Avg Close — Range —
Q4 2018
Shares 36,194 Value ($000) $5,584 Avg Close — Range —
Q3 2018
Shares 37,250 Value ($000) $6,920 Avg Close — Range —
Q2 2018
Shares 44,905 Value ($000) $7,707 Avg Close — Range —