Compagnie Lombard Odier S Cm A Invesco Qqq Trust, Series 1 Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
SELL
$343.66 - $411.5 $597,968 - $716,010
-1,740 Reduced 13.33%
11,309 $4.63 Million
Q3 2023

Oct 23, 2023
BUY
$354.21 - $385.74 $32,941 - $35,873
93 Added 0.72%
13,049 $4.68 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $560,151 - $669,059
1,807 Added 16.21%
12,956 $4.79 Million
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $48,392 - $59,372
-185 Reduced 1.63%
11,149 $3.58 Million
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $163,830 - $204,165
-613 Reduced 5.13%
11,334 $3.03 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $553,635 - $753,372
-2,040 Reduced 14.58%
11,947 $3.35 Million
Q1 2022

Apr 27, 2022
SELL
$318.17 - $401.68 $726,382 - $917,035
-2,283 Reduced 14.03%
13,987 $5.07 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $648,820 - $743,341
1,840 Added 12.75%
16,270 $6.47 Million
Q3 2021

Oct 28, 2021
SELL
$354.57 - $382.11 $567,312 - $611,376
-1,600 Reduced 9.98%
14,430 $5.17 Million
Q2 2021

Jul 15, 2021
SELL
$316.89 - $354.99 $752,930 - $843,456
-2,376 Reduced 12.91%
16,030 $5.68 Million
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $170,365 - $191,103
-568 Reduced 2.99%
18,406 $5.88 Million
Q4 2020

Feb 09, 2021
BUY
$269.38 - $313.74 $215,504 - $250,992
800 Added 4.4%
18,974 $5.95 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $613,700 - $741,762
-2,450 Reduced 11.88%
18,174 $5.05 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $218,772 - $298,608
-1,200 Reduced 5.5%
20,624 $5.11 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $779,819 - $905,828
4,237 Added 24.09%
21,824 $4.64 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $458,512 - $495,450
-2,537 Reduced 12.61%
17,587 $3.32 Million
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $675,376 - $758,706
-3,970 Reduced 16.48%
20,124 $3.76 Million
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $1.81 Million - $2.21 Million
-12,100 Reduced 33.43%
24,094 $4.33 Million
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $151,536 - $196,595
-1,056 Reduced 2.83%
36,194 $5.58 Million
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $1.31 Million - $1.43 Million
-7,655 Reduced 17.05%
37,250 $6.92 Million
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $6.98 Million - $7.98 Million
44,905 New
44,905 $7.71 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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