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 $1,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23,239 99.83%

Holding current value

$1,221

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

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account