Cutler Group LP Invesco Exchange Traded Fd Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cutler Group LP holds 39 shares of QQQJ stock, worth $1,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23,239 99.83%

Holding current value

$1,217

Previous $627,000 99.84%

% of portfolio

0.0%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$25.8 - $28.96 $598,560 - $671,872	-23,200 Reduced 99.83%	39 $1,000
Q4 2023 Jan 18, 2024	BUY	$22.71 - $27.13 $470,982 - $562,649	20,739 Added 829.56%	23,239 $627,000
Q3 2023 Nov 07, 2023	BUY	$24.26 - $26.98 $60,650 - $67,450	2,500 New	2,500 $61,000
Q1 2023 May 01, 2023	SELL	$23.77 - $27.14 $80,556 - $91,977	-3,389 Reduced 99.68%	11 $0
Q4 2022 Feb 07, 2023	BUY	$21.65 - $25.57 $9,028 - $10,662	417 Added 13.98%	3,400 $81,000
Q3 2022 Oct 25, 2022	BUY	$22.15 - $27.51 $61,643 - $76,560	2,783 Added 1391.5%	2,983 $66,000
Q2 2022 Aug 04, 2022	SELL	$22.28 - $29.57 $16,910 - $22,443	-759 Reduced 79.14%	200 $4,000
Q1 2022 Apr 14, 2022	BUY	$26.09 - $33.45 $12,314 - $15,788	472 Added 96.92%	959 $27,000
Q4 2021 Jan 18, 2022	SELL	$32.38 - $36.23 $204,414 - $228,719	-6,313 Reduced 92.84%	487 $16,000
Q2 2021 Jul 19, 2021	SELL	$30.34 - $34.68 $1.46 Million - $1.66 Million	-47,993 Reduced 87.59%	6,800 $233,000
Q1 2021 Apr 26, 2021	BUY	$30.43 - $34.85 $933,987 - $1.07 Million	30,693 Added 127.36%	54,793 $1.74 Million
Q4 2020 Jan 21, 2021	BUY	$24.94 - $31.34 $601,054 - $755,294	24,100 New	24,100 $743,000

Others Institutions Holding QQQJ

# of Institutions

176

Shares Held

7.39M

Call Options Held

98.7K

Put Options Held

21.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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