Lombard Odier Transatlantic’s Invesco QQQ Trust QQQ Stock Holding History

Lombard Odier Transatlantic’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
2016 Q1	–	Sell	-700	Closed	-$78K	–	132
2015 Q4	$78K	Hold	700	–	–	0.07%	79
2015 Q3	$71K	Sell	700 -10,500	-94%	-$1.13M	0.07%	70
2015 Q2	$1.2M	Sell	11,200 -1,350	-11%	-$147K	0.99%	37
2015 Q1	$1.32M	Buy	12,550 +11,750	+1,469%	+$1.23M	1.03%	35
2014 Q4	$83K	Buy	+800	New	+$80.9K	0.08%	78

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Lombard Odier Transatlantic's QQQ Position: Q1 2016 in Review

Lombard Odier Transatlantic sold out of Invesco QQQ Trust (QQQ) in Q1 2016, closing a stake of 700 shares — an estimated $78K sold.

Lombard Odier Transatlantic first reported a position in QQQ in Q4 2014 and held it in 5 quarters. The position peaked at $1.32M in Q1 2015. 734 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

Lombard Odier Transatlantic reported no remaining Invesco QQQ Trust position as of Q1 2016 after selling out during the quarter.
Lombard Odier Transatlantic sold 700 Invesco QQQ Trust shares in Q1 2016, an estimated $78K.
Lombard Odier Transatlantic first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 5 quarters.
Lombard Odier Transatlantic's Invesco QQQ Trust position peaked at $1.32M in Q1 2015.
734 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.