Cutler Group LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $59.1 Million - $66.6 Million	-149,200 Reduced 76.67%	45,400 $5.45 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $182 Million - $218 Million	-530,700 Reduced 73.17%	194,600 $9.37 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $171 Million - $186 Million	482,400 Added 198.6%	725,300 $10.7 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $38.4 Million - $45.8 Million	-123,800 Reduced 33.76%	242,900 $12 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $131 Million - $160 Million	-499,300 Reduced 57.66%	366,700 $5.67 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $42.6 Million - $48.1 Million	-163,900 Reduced 15.91%	866,000 $2.39 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $110 Million - $136 Million	-409,800 Reduced 28.46%	1,029,900 $1.57 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $6.97 Million - $9.49 Million	25,700 Added 1.82%	1,439,700 $6.77 Million
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $16.8 Million - $21.2 Million	52,700 Added 3.87%	1,414,000 $22 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $73.6 Million - $84.3 Million	-208,600 Reduced 13.29%	1,361,300 $27.4 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $239 Million - $257 Million	672,800 Added 75.0%	1,569,900 $17.6 Million
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $309 Million - $346 Million	-974,300 Reduced 52.06%	897,100 $22.4 Million
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $151 Million - $169 Million	502,400 Added 36.7%	1,871,400 $28.8 Million
Q4 2020 Jan 21, 2021	SELL	$269.38 - $313.74 $65.1 Million - $75.8 Million	-241,600 Reduced 15.0%	1,369,000 $18.2 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $256 Million - $309 Million	1,021,000 Added 173.17%	1,610,600 $20.3 Million
Q2 2020 Jul 22, 2020	SELL	$182.31 - $248.84 $204 Million - $279 Million	-1,121,300 Reduced 65.54%	589,600 $16.2 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $52.4 Million - $73.3 Million	309,300 Added 22.07%	1,710,900 $13 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $212 Million - $246 Million	1,149,500 Added 455.97%	1,401,600 $17 Million
Q3 2019 Oct 28, 2019	BUY	$180.73 - $195.29 $4.45 Million - $4.8 Million	24,600 Added 10.81%	252,100 $1.65 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $38.7 Million - $43.5 Million	227,500 New	227,500 $967,000
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $85.3 Million - $104 Million	-569,300 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $22.1 Million - $28.7 Million	154,300 Added 37.18%	569,300 $1.35 Million
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $25.1 Million - $27.5 Million	-147,200 Reduced 26.18%	415,000 $6.98 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $87.4 Million - $99.8 Million	562,200 New	562,200 $4.75 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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