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

Lombard Odier & Cie (Canada)’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
2015
Q4 		– Sell
-4,000
Closed -$407K – 80
2015
Q3 		$407K Buy
+4,000
New +$430K 1.09% 30
2014
Q4 		– Sell
-800
Closed -$79K – 145
2014
Q3 		$79K Hold
800
– – 0.05% 115
2014
Q2 		$75K Hold
800
– – 0.05% 122
2014
Q1 		$70K Hold
800
– – 0.05% 112
2013
Q4 		$70K Buy
+800
New +$66.7K 0.07% 90

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s QQQ Position: Q4 2015 in Review

Lombard Odier & Cie (Canada) sold out of Invesco QQQ Trust (QQQ) in Q4 2015, closing a stake of 4,000 shares — an estimated $407K sold.

Lombard Odier & Cie (Canada) first reported a position in QQQ in Q4 2013 and held it in 5 quarters. The position peaked at $407K in Q3 2015. 749 funds tracked by Wall St. Rank hold QQQ as of Q4 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Invesco QQQ Trust position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 4,000 Invesco QQQ Trust shares in Q4 2015, an estimated $407K.
  • Lombard Odier & Cie (Canada) first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 5 quarters.
  • Lombard Odier & Cie (Canada)'s Invesco QQQ Trust position peaked at $407K in Q3 2015.
  • 749 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.