Lombard Odier Asset Management (USA)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,757
| Closed | -$1.22M | – | 299 |
|
|
2024
Q1 | $1.22M | Buy |
+2,757
| New | +$1.22M | 0.03% | 59 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$1.04M | – | 274 |
|
|
2022
Q3 | $1.04M | Buy |
+3,900
| New | +$1.04M | 0.03% | 99 |
|
|
2021
Q3 | – | Sell |
-14,818
| Closed | -$5.25M | – | 280 |
|
|
2021
Q2 | $5.25M | Sell |
14,818
-30,630
| -67% | -$10.9M | 0.21% | 18 |
|
|
2021
Q1 | $14.5M | Sell |
45,448
-22,283
| -33% | -$7.11M | 0.53% | 9 |
|
|
2020
Q4 | $21.3M | Sell |
67,731
-18,296
| -21% | -$5.74M | 1.02% | 3 |
|
|
2020
Q3 | $23.9M | Buy |
86,027
+50,227
| +140% | +$14M | 1.55% | 2 |
|
|
2020
Q2 | $8.86M | Buy |
+35,800
| New | +$8.86M | 0.62% | 20 |
|