INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 925 Value ($000) $48 Avg Close Range
Q3 2025
Shares 3,700 Value ($000) $218 Avg Close Range
Q1 2024
Shares 300 Value ($000) $10 Avg Close Range
Q4 2023
Shares 300 Value ($000) $11 Avg Close Range
Q3 2023
Shares 300 Value ($000) $11 Avg Close Range
Q2 2023
Shares 900 Value ($000) $36 Avg Close Range
Q1 2023
Shares 900 Value ($000) $42 Avg Close Range
Q4 2022
Shares 900 Value ($000) $39 Avg Close Range
Q3 2022
Shares 900 Value ($000) $33 Avg Close Range
Q2 2022
Shares 900 Value ($000) $45 Avg Close Range
Q1 2022
Shares 1,151 Value ($000) $54 Avg Close Range
Q4 2021
Shares 1,151 Value ($000) $72 Avg Close Range
Q3 2021
Shares 1,151 Value ($000) $75 Avg Close Range
Q2 2021
Shares 8,651 Value ($000) $730 Avg Close Range
Q1 2021
Shares 11,216 Value ($000) $913 Avg Close Range
Q4 2020
Shares 11,165 Value ($000) $919 Avg Close Range
Q3 2020
Shares 10,970 Value ($000) $759 Avg Close Range
Q2 2020
Shares 600 Value ($000) $38 Avg Close Range
Q1 2020
Shares 600 Value ($000) $29 Avg Close Range
Q4 2019
Shares 600 Value ($000) $32 Avg Close Range
Q3 2019
Shares 600 Value ($000) $27 Avg Close Range
Q2 2019
Shares 600 Value ($000) $27 Avg Close Range
Q1 2019
Shares 600 Value ($000) $29 Avg Close Range
Q4 2018
Shares 600 Value ($000) $24 Avg Close Range
Q3 2018
Shares 600 Value ($000) $29 Avg Close Range
Q2 2018
Shares 600 Value ($000) $33 Avg Close Range