CLOS
Compagnie Lombard Odier SCmA’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,184
| Closed | -$555K | – | 509 |
|
|
2025
Q1 | $555K | Buy |
+1,184
| New | +$555K | 0.01% | 194 |
|
|
2024
Q1 | – | Sell |
-11,309
| Closed | -$4.63M | – | 587 |
|
|
2023
Q4 | $4.63M | Sell |
11,309
-1,740
| -13% | -$713K | 0.09% | 109 |
|
|
2023
Q3 | $4.68M | Buy |
13,049
+93
| +0.7% | +$33.3K | 0.11% | 93 |
|
|
2023
Q2 | $4.79M | Buy |
12,956
+1,807
| +16% | +$668K | 0.13% | 81 |
|
|
2023
Q1 | $3.58M | Sell |
11,149
-185
| -2% | -$59.4K | 0.09% | 96 |
|
|
2022
Q4 | $3.02M | Hold |
11,334
| – | – | 0.08% | 108 |
|
|
2022
Q3 | $3.03M | Sell |
11,334
-613
| -5% | -$164K | 0.09% | 90 |
|
|
2022
Q2 | $3.35M | Sell |
11,947
-2,040
| -15% | -$572K | 0.08% | 93 |
|
|
2022
Q1 | $5.07M | Sell |
13,987
-2,283
| -14% | -$828K | 0.11% | 84 |
|
|
2021
Q4 | $6.47M | Buy |
16,270
+1,840
| +13% | +$732K | 0.13% | 78 |
|
|
2021
Q3 | $5.17M | Sell |
14,430
-1,600
| -10% | -$573K | 0.11% | 82 |
|
|
2021
Q2 | $5.68M | Sell |
16,030
-2,376
| -13% | -$842K | 0.12% | 80 |
|
|
2021
Q1 | $5.88M | Sell |
18,406
-568
| -3% | -$181K | 0.13% | 104 |
|
|
2020
Q4 | $5.95M | Buy |
18,974
+800
| +4% | +$251K | 0.15% | 71 |
|
|
2020
Q3 | $5.05M | Sell |
18,174
-2,450
| -12% | -$681K | 0.15% | 74 |
|
|
2020
Q2 | $5.11M | Sell |
20,624
-1,200
| -5% | -$297K | 0.17% | 68 |
|
|
2020
Q1 | $4.16M | Hold |
21,824
| – | – | 0.17% | 72 |
|
|
2019
Q4 | $4.64M | Buy |
21,824
+4,237
| +24% | +$901K | 0.18% | 75 |
|
|
2019
Q3 | $3.32M | Sell |
17,587
-2,537
| -13% | -$479K | 0.14% | 82 |
|
|
2019
Q2 | $3.76M | Sell |
20,124
-3,970
| -16% | -$742K | 0.15% | 84 |
|
|
2019
Q1 | $4.33M | Sell |
24,094
-12,100
| -33% | -$2.17M | 0.18% | 80 |
|
|
2018
Q4 | $5.58M | Sell |
36,194
-1,056
| -3% | -$163K | 0.23% | 79 |
|
|
2018
Q3 | $6.92M | Sell |
37,250
-7,655
| -17% | -$1.42M | 0.24% | 76 |
|
|
2018
Q2 | $7.71M | Buy |
44,905
+275
| +0.6% | +$47.2K | 0.28% | 70 |
|
|
2018
Q1 | $7.15M | Sell |
44,630
-47,900
| -52% | -$7.67M | 0.26% | 73 |
|
|
2017
Q4 | $14.4M | Buy |
92,530
+40,119
| +77% | +$6.25M | 0.26% | 77 |
|
|
2017
Q3 | $7.62M | Sell |
52,411
-3,787
| -7% | -$551K | 0.27% | 73 |
|
|
2017
Q2 | $7.74M | Sell |
56,198
-18,402
| -25% | -$2.53M | 0.27% | 79 |
|
|
2017
Q1 | $9.87M | Sell |
74,600
-18,129
| -20% | -$2.4M | 0.33% | 70 |
|
|
2016
Q4 | $11M | Sell |
92,729
-2,070
| -2% | -$245K | 0.32% | 69 |
|
|
2016
Q3 | $11.3M | Sell |
94,799
-565
| -0.6% | -$67.1K | 0.33% | 67 |
|
|
2016
Q2 | $10.3M | Buy |
95,364
+11,408
| +14% | +$1.23M | 0.3% | 70 |
|
|
2016
Q1 | $9.17M | Buy |
83,956
+770
| +0.9% | +$84.1K | 0.28% | 69 |
|
|
2015
Q4 | $9.3M | Sell |
83,186
-55,624
| -40% | -$6.22M | 0.29% | 58 |
|
|
2015
Q3 | $14.1M | Sell |
138,810
-6,221
| -4% | -$633K | 0.58% | 39 |
|
|
2015
Q2 | $15.5M | Buy |
145,031
+27,047
| +23% | +$2.9M | 0.58% | 42 |
|
|
2015
Q1 | $12.5M | Buy |
117,984
+35,558
| +43% | +$3.76M | 0.47% | 47 |
|
|
2014
Q4 | $8.51M | Sell |
82,426
-12,460
| -13% | -$1.29M | 0.39% | 44 |
|
|
2014
Q3 | $9.37M | Buy |
94,886
+13
| +0% | +$1.28K | 0.38% | 45 |
|
|
2014
Q2 | $8.91M | Buy |
94,873
+32,190
| +51% | +$3.02M | 0.35% | 44 |
|
|
2014
Q1 | $5.5M | Buy |
62,683
+6,309
| +11% | +$553K | 0.23% | 66 |
|
|
2013
Q4 | $4.96M | Buy |
+56,374
| New | +$4.96M | 0.21% | 75 |
|