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	Hold	29,088	–	–	0.01%	320
2017 Q4	$168K	Sell	29,088 -4,032	-12%	-$22.1K	0.01%	334
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 Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 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 $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $174K in Q1 2018. 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 $174K in Q1 2018.
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.