Lombard Odier Asset Management (Usa) Corp Invesco Qqq Trust, Series 1 Transaction History

Lombard Odier Asset Management (Usa) Corp

  • $4.11 Billion
  • Q1 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 2,757 shares of QQQ stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,757
Holding current value
$1.34 Million
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $1.09 Million - $1.23 Million
2,757 New
2,757 $1.22 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.04 Million - $1.3 Million
3,900 New
3,900 $1.04 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $5.25 Million - $5.66 Million
-14,818 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $9.71 Million - $10.9 Million
-30,630 Reduced 67.4%
14,818 $5.25 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $6.68 Million - $7.5 Million
-22,283 Reduced 32.9%
45,448 $14.5 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $4.93 Million - $5.74 Million
-18,296 Reduced 21.27%
67,731 $21.3 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $12.6 Million - $15.2 Million
50,227 Added 140.3%
86,027 $23.9 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $6.53 Million - $8.91 Million
35,800 New
35,800 $8.86 Million

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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