Cutler Group LP Invesco Qqq Trust, Series 1 Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cutler Group LP holds 45,400 shares of QQQ stock, worth $27.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

45,400

Previous 10,387 337.08%

Holding current value

$27.8 Million

Previous $4.25 Million 28.22%

% of portfolio

1.77%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $1.49 Million - $1.78 Million	4,329 Added 71.46%	10,387 $4.25 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $2.13 Million - $2.32 Million	6,015 Added 13988.37%	6,058 $2.17 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $10.7 Million - $12.8 Million	-34,539 Reduced 99.88%	43 $15,000
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $11.5 Million - $14.1 Million	-43,815 Reduced 55.89%	34,582 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $65.9 Million - $74.4 Million	-253,389 Reduced 76.37%	78,397 $20.9 Million
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $81.7 Million - $102 Million	305,626 Added 1168.3%	331,786 $88.7 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $27 Million - $36.8 Million	-99,545 Reduced 79.19%	26,160 $7.33 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $5.13 Million - $6.48 Million	-16,133 Reduced 11.37%	125,705 $45.6 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $43.2 Million - $49.5 Million	122,438 Added 631.12%	141,838 $56.4 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $5.57 Million - $6 Million	15,700 Added 424.32%	19,400 $6.94 Million
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $709,516 - $794,822	2,239 Added 153.25%	3,700 $1.31 Million
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $31 Million - $34.7 Million	-103,278 Reduced 98.61%	1,461 $466,000
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $25.5 Million - $29.8 Million	94,839 Added 957.97%	104,739 $32.9 Million
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $88 Million - $106 Million	-351,131 Reduced 97.26%	9,900 $2.75 Million
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $61.9 Million - $84.5 Million	339,452 Added 1573.07%	361,031 $89.4 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $2.25 Million - $3.15 Million	13,281 Added 160.05%	21,579 $4.11 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $26.7 Million - $31.1 Million	-145,277 Reduced 94.6%	8,298 $1.76 Million
Q3 2019 Oct 28, 2019	BUY	$180.73 - $195.29 $1.4 Million - $1.52 Million	7,762 Added 5.32%	153,575 $29 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $24.8 Million - $27.9 Million	145,813 New	145,813 $27.2 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $13.4 Million - $16.3 Million	-89,537 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$143.5 - $186.17 $26.9 Million - $34.9 Million	-187,476 Reduced 67.68%	89,537 $13.8 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $47.1 Million - $51.5 Million	275,813 Added 22984.42%	277,013 $51.5 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $186,612 - $213,120	1,200 New	1,200 $205,000

Others Institutions Holding QQQ

# of Institutions

4,122

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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