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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
2025
Q4 		– Sell
-30,000
Closed -$18M – 384
2025
Q3 		$18M Buy
+30,000
New +$17.2M 1.21% 15
2023
Q3 		– Sell
-30,000
Closed -$11.1M – 420
2023
Q2 		$11.1M Buy
+30,000
New +$10.1M 0.24% 94

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
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.