Lombard Odier Asset Management (USA)’s Invesco QQQ Trust QQQ Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q2	–	Sell	-2,757	Closed	-$1.22M	–	390
2024 Q1	$1.22M	Buy	+2,757	New	+$1.18M	0.03%	170
2022 Q4	–	Sell	-3,900	Closed	-$1.04M	–	387
2022 Q3	$1.04M	Buy	+3,900	New	+$1.18M	0.03%	212
2021 Q3	–	Sell	-14,818	Closed	-$5.25M	–	366
2021 Q2	$5.25M	Sell	14,818 -30,630	-67%	-$10.3M	0.21%	75
2021 Q1	$14.5M	Sell	45,448 -22,283	-33%	-$7.13M	0.53%	35
2020 Q4	$21.3M	Sell	67,731 -18,296	-21%	-$5.37M	1.02%	14
2020 Q3	$23.9M	Buy	86,027 +50,227	+140%	+$13.6M	1.55%	10
2020 Q2	$8.86M	Buy	+35,800	New	+$8.02M	0.62%	40

Other funds holding QQQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s QQQ Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 2,757 shares — an estimated $1.22M sold.

Lombard Odier Asset Management (USA) first reported a position in QQQ in Q2 2020 and held it in 7 quarters. The position peaked at $23.9M in Q3 2020. 2,965 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,757 Invesco QQQ Trust shares in Q2 2024, an estimated $1.22M.
Lombard Odier Asset Management (USA) first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Invesco QQQ Trust position peaked at $23.9M in Q3 2020.
2,965 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.