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Compagnie Lombard Odier SCmA
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,956 | 1,807 | 4,786,205,000 | 1,208,156,000 | $369,419.96 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,149 | -185 | 3,578,049,000 | 559,049,000 | $320,930.04 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,334 | 0 | 3,019,000,000 | 3,015,971,000 | $266,366.68 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,334 | -613 | 3,029,000 | -320,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,947 | -2,040 | 3,349,000 | -1,723,000 | $280.32 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,987 | -2,283 | 5,072,000 | -1,401,000 | $362.62 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,270 | 1,840 | 6,473,000 | 1,308,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,430 | -1,600 | 5,165,000 | -515,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,030 | -2,376 | 5,680,000 | -196,000 | $354.34 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,406 | -568 | 5,876,000 | -76,000 | $319.24 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,974 | 800 | 5,952,000 | 903,000 | $313.69 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,174 | -2,450 | 5,049,000 | -56,000 | $277.81 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,624 | -1,200 | 5,105,000 | 949,000 | $247.53 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,824 | 0 | 4,156,000 | -484,000 | $190.43 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,824 | 4,237 | 4,640,000 | 1,320,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,587 | -2,537 | 3,320,000 | -439,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,124 | -3,970 | 3,759,000 | -571,000 | $186.79 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,094 | -13,156 | 4,330,000 | -2,590,000 | $179.71 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,250 | -7,655 | 6,920,000 | -787,000 | $185.77 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,905 | 44,905 | 7,707,000 | 7,707,000 | $171.63 |
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