Compagnie Lombard Odier SCmA’s Invesco QQQ Trust QQQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,184	Closed	-$555K	–	492
2025 Q1	$555K	Buy	+1,184	New	+$602K	0.01%	195
2024 Q1	–	Sell	-11,309	Closed	-$4.63M	–	557
2023 Q4	$4.63M	Sell	11,309 -1,740	-13%	-$661K	0.09%	109
2023 Q3	$4.68M	Buy	13,049 +93	+0.7%	+$34.5K	0.11%	93
2023 Q2	$4.79M	Buy	12,956 +1,807	+16%	+$608K	0.13%	81
2023 Q1	$3.58M	Sell	11,149 -185	-2%	-$54.6K	0.09%	96
2022 Q4	$3.02M	Hold	11,334	–	–	0.08%	108
2022 Q3	$3.03M	Sell	11,334 -613	-5%	-$185K	0.09%	90
2022 Q2	$3.35M	Sell	11,947 -2,040	-15%	-$633K	0.08%	93
2022 Q1	$5.07M	Sell	13,987 -2,283	-14%	-$811K	0.11%	84
2021 Q4	$6.47M	Buy	16,270 +1,840	+13%	+$710K	0.13%	78
2021 Q3	$5.17M	Sell	14,430 -1,600	-10%	-$589K	0.11%	82
2021 Q2	$5.68M	Sell	16,030 -2,376	-13%	-$799K	0.12%	80
2021 Q1	$5.88M	Sell	18,406 -568	-3%	-$182K	0.13%	104
2020 Q4	$5.95M	Buy	18,974 +800	+4%	+$235K	0.15%	71
2020 Q3	$5.05M	Sell	18,174 -2,450	-12%	-$664K	0.15%	74
2020 Q2	$5.11M	Sell	20,624 -1,200	-5%	-$269K	0.17%	68
2020 Q1	$4.16M	Hold	21,824	–	–	0.17%	72
2019 Q4	$4.64M	Buy	21,824 +4,237	+24%	+$848K	0.18%	75
2019 Q3	$3.32M	Sell	17,587 -2,537	-13%	-$481K	0.14%	82
2019 Q2	$3.76M	Sell	20,124 -3,970	-16%	-$731K	0.15%	84
2019 Q1	$4.33M	Sell	24,094 -12,100	-33%	-$2.05M	0.18%	80
2018 Q4	$5.58M	Sell	36,194 -1,056	-3%	-$177K	0.23%	79
2018 Q3	$6.92M	Sell	37,250 -7,655	-17%	-$1.38M	0.24%	76
2018 Q2	$7.71M	Buy	44,905 +275	+0.6%	+$46.1K	0.28%	70
2018 Q1	$7.15M	Sell	44,630 -47,900	-52%	-$7.91M	0.26%	73
2017 Q4	$14.4M	Buy	92,530 +40,119	+77%	+$6.12M	0.26%	77
2017 Q3	$7.62M	Sell	52,411 -3,787	-7%	-$543K	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%	-$2.31M	0.33%	70
2016 Q4	$11M	Sell	92,729 -2,070	-2%	-$244K	0.32%	69
2016 Q3	$11.3M	Sell	94,799 -565	-0.6%	-$65.2K	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%	+$80K	0.28%	69
2015 Q4	$9.3M	Sell	83,186 -55,624	-40%	-$6.2M	0.29%	58
2015 Q3	$14.1M	Sell	138,810 -6,221	-4%	-$668K	0.58%	39
2015 Q2	$15.5M	Buy	145,031 +27,047	+23%	+$2.94M	0.58%	42
2015 Q1	$12.5M	Buy	117,984 +35,558	+43%	+$3.73M	0.47%	47
2014 Q4	$8.51M	Sell	82,426 -12,460	-13%	-$1.26M	0.39%	44
2014 Q3	$9.37M	Buy	94,886 +13	+0%	+$1.27K	0.38%	45
2014 Q2	$8.91M	Buy	94,873 +32,190	+51%	+$2.87M	0.35%	44
2014 Q1	$5.5M	Buy	62,683 +6,309	+11%	+$557K	0.23%	66
2013 Q4	$4.96M	Buy	+56,374	New	+$4.7M	0.21%	75

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Compagnie Lombard Odier SCmA's QQQ Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 1,184 shares — an estimated $555K sold.

Compagnie Lombard Odier SCmA first reported a position in QQQ in Q4 2013 and held it in 42 quarters. The position peaked at $15.5M in Q2 2015. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,184 Invesco QQQ Trust shares in Q2 2025, an estimated $555K.
Compagnie Lombard Odier SCmA first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 42 quarters.
Compagnie Lombard Odier SCmA's Invesco QQQ Trust position peaked at $15.5M in Q2 2015.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.