Compagnie Lombard Odier SCmA’s ProShares UltraPro QQQ TQQQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$103K	–	626
2023 Q2	$103K	Hold	5,000	–	–	﹤0.01%	345
2023 Q1	$70.7K	Hold	5,000	–	–	﹤0.01%	412
2022 Q4	$43K	Buy	+5,000	New	+$50.7K	﹤0.01%	492
2018 Q2	–	Sell	-29,088	Closed	-$174K	–	643
2018 Q1	$174K	Sell	29,088 -29,088	-50%	-$197K	0.01%	320
2017 Q4	$336K	Buy	58,176 +25,056	+76%	+$137K	0.01%	337
2017 Q3	$158K	Hold	33,120	–	–	0.01%	390
2017 Q2	$135K	Hold	33,120	–	–	﹤0.01%	389
2017 Q1	$122K	Buy	+33,120	New	+$110K	﹤0.01%	431

Other funds holding TQQQ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's TQQQ Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of ProShares UltraPro QQQ (TQQQ) in Q3 2023, closing a stake of 5,000 shares — an estimated $103K sold.

Compagnie Lombard Odier SCmA first reported a position in TQQQ in Q1 2017 and held it in 8 quarters. The position peaked at $336K in Q4 2017. 174 funds tracked by Wall St. Rank hold TQQQ as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining ProShares UltraPro QQQ position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,000 ProShares UltraPro QQQ shares in Q3 2023, an estimated $103K.
Compagnie Lombard Odier SCmA first reported a position in ProShares UltraPro QQQ in Q1 2017 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's ProShares UltraPro QQQ position peaked at $336K in Q4 2017.
174 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.