LOCB
QQQ icon

Lombard Odier & Cie (Bahamas)’s Invesco QQQ Trust QQQ Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2014
Q1 		– Sell
-6,700
Closed -$589K – 120
2013
Q4 		$589K Buy
+6,700
New +$558K 0.23% 53

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s QQQ Position: Q1 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Invesco QQQ Trust (QQQ) in Q1 2014, closing a stake of 6,700 shares — an estimated $589K sold.

Lombard Odier & Cie (Bahamas) first reported a position in QQQ in Q4 2013 and held it in 1 quarter. The position peaked at $589K in Q4 2013. 542 funds tracked by Wall St. Rank hold QQQ as of Q1 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining Invesco QQQ Trust position as of Q1 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 6,700 Invesco QQQ Trust shares in Q1 2014, an estimated $589K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 1 quarter.
  • Lombard Odier & Cie (Bahamas)'s Invesco QQQ Trust position peaked at $589K in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2014, filed 14 Aug 2014.