Cutler Group LP Invesco Nasdaq Internet ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$29.04 - $36.38 $5,808 - $7,276	200 New	200 $1,000
Q2 2023 Jul 18, 2023	SELL	$133.85 - $157.69 $40,155 - $47,307	-300 Reduced 75.0%	100 $1,000
Q1 2023 May 01, 2023	BUY	$114.12 - $144.61 $45,648 - $57,844	400 New	400 $2,000
Q3 2022 Oct 25, 2022	SELL	$22.75 - $145.23 $56,875 - $363,075	-2,500 Reduced 71.43%	1,000 $0
Q2 2022 Aug 04, 2022	BUY	$116.55 - $176.0 $268,065 - $404,800	2,300 Added 191.67%	3,500 $6,000
Q4 2021 Jan 18, 2022	BUY	$207.94 - $254.12 $145,558 - $177,884	700 Added 140.0%	1,200 $2,000
Q2 2021 Jul 19, 2021	SELL	$219.3 - $258.66 $241,230 - $284,526	-1,100 Reduced 68.75%	500 $4,000
Q1 2021 Apr 26, 2021	BUY	$222.09 - $262.24 $111,045 - $131,120	500 Added 45.45%	1,600 $17,000
Q4 2020 Jan 21, 2021	BUY	$204.66 - $233.76 $20,466 - $23,376	100 Added 10.0%	1,100 $24,000
Q3 2020 Oct 27, 2020	BUY	$181.77 - $222.35 $72,708 - $88,940	400 Added 66.67%	1,000 $16,000
Q2 2020 Jul 22, 2020	BUY	$120.25 - $180.56 $72,150 - $108,336	600 New	600 $12,000
Q1 2020 May 07, 2020	SELL	$111.99 - $157.43 $11,199 - $15,743	-100 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$127.69 - $143.52 $217,073 - $243,984	-1,700 Reduced 94.44%	100 $0
Q3 2019 Oct 28, 2019	BUY	$129.04 - $143.33 $232,272 - $257,994	1,800 New	1,800 $0

Others Institutions Holding PNQI

# of Institutions

132

Shares Held

10M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$117 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$99.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$51.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$26.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

419K
Shares

$19.1 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

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