Compagnie Lombard Odier SCmA’s Invesco China Technology ETF CQQQ Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.6K	Hold	925	–	–	﹤0.01%	339
2025 Q4	$48.1K	Sell	925 -2,775	-75%	-$151K	﹤0.01%	341
2025 Q3	$218K	Buy	+3,700	New	+$185K	﹤0.01%	247
2024 Q2	–	Sell	-300	Closed	-$10.3K	–	454
2024 Q1	$9.62K	Hold	300	–	–	﹤0.01%	428
2023 Q4	$10.8K	Hold	300	–	–	﹤0.01%	488
2023 Q3	$10.9K	Sell	300 -600	-67%	-$23.8K	﹤0.01%	512
2023 Q2	$35.7K	Hold	900	–	–	﹤0.01%	444
2023 Q1	$41.9K	Hold	900	–	–	﹤0.01%	458
2022 Q4	$39K	Hold	900	–	–	﹤0.01%	506
2022 Q3	$33K	Hold	900	–	–	﹤0.01%	499
2022 Q2	$45K	Sell	900 -251	-22%	-$11.3K	﹤0.01%	452
2022 Q1	$54K	Hold	1,151	–	–	﹤0.01%	438
2021 Q4	$72K	Hold	1,151	–	–	﹤0.01%	470
2021 Q3	$75K	Sell	1,151 -7,500	-87%	-$536K	﹤0.01%	460
2021 Q2	$730K	Sell	8,651 -2,565	-23%	-$208K	0.02%	192
2021 Q1	$913K	Buy	11,216 +51	+0.5%	+$4.73K	0.02%	216
2020 Q4	$919K	Buy	11,165 +195	+2%	+$14.9K	0.02%	171
2020 Q3	$759K	Buy	10,970 +10,370	+1,728%	+$722K	0.02%	166
2020 Q2	$38K	Hold	600	–	–	﹤0.01%	403
2020 Q1	$29K	Hold	600	–	–	﹤0.01%	379
2019 Q4	$32K	Hold	600	–	–	﹤0.01%	390
2019 Q3	$27K	Hold	600	–	–	﹤0.01%	404
2019 Q2	$27K	Hold	600	–	–	﹤0.01%	406
2019 Q1	$29K	Hold	600	–	–	﹤0.01%	440
2018 Q4	$24K	Hold	600	–	–	﹤0.01%	437
2018 Q3	$29K	Hold	600	–	–	﹤0.01%	468
2018 Q2	$33K	Sell	600 -1,600	-73%	-$94.1K	﹤0.01%	479
2018 Q1	$132K	Sell	2,200 -1,000	-31%	-$63.2K	﹤0.01%	349
2017 Q4	$194K	Buy	+3,200	New	+$195K	﹤0.01%	394

Other funds holding CQQQ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CQQQ Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Invesco China Technology ETF (CQQQ) position steady in Q1 2026 at 925 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Compagnie Lombard Odier SCmA first reported a position in CQQQ in Q4 2017 and has held it in 29 quarters since. The position peaked at $919K in Q4 2020. 113 funds tracked by Wall St. Rank hold CQQQ as of Q1 2026.

Compagnie Lombard Odier SCmA held 925 shares of Invesco China Technology ETF worth $42.6K as of Q1 2026.
Compagnie Lombard Odier SCmA left its Invesco China Technology ETF share count unchanged in Q1 2026.
Invesco China Technology ETF made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #339 holding.
Compagnie Lombard Odier SCmA first reported a position in Invesco China Technology ETF in Q4 2017 and has held it in 29 quarters since.
Compagnie Lombard Odier SCmA's Invesco China Technology ETF position peaked at $919K in Q4 2020.
113 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.