Lombard Odier & Cie (Canada)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$407K | – | 80 |
|
|
2015
Q3 | $407K | Buy |
+4,000
| New | +$407K | 1.09% | 30 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$79K | – | 147 |
|
|
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 | +$70K | 0.07% | 90 |
|