Cutler Group LP Invesco Exchange Traded Fd Tr 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
Q1 2024 Apr 19, 2024	SELL	$25.8 - $28.96 $314,760 - $353,312	-12,200 Reduced 81.33%	2,800 $14,000
Q4 2023 Jan 18, 2024	BUY	$22.71 - $27.13 $261,165 - $311,995	11,500 Added 328.57%	15,000 $43,000
Q3 2023 Nov 07, 2023	SELL	$24.26 - $26.98 $24,260 - $26,980	-1,000 Reduced 22.22%	3,500 $1,000
Q2 2023 Jul 18, 2023	BUY	$24.25 - $26.25 $89,725 - $97,125	3,700 Added 462.5%	4,500 $3,000
Q1 2023 May 01, 2023	BUY	$23.77 - $27.14 $11,885 - $13,570	500 Added 166.67%	800 $1,000
Q4 2022 Feb 07, 2023	SELL	$21.65 - $25.57 $2,165 - $2,557	-100 Reduced 25.0%	300 $0
Q3 2022 Oct 25, 2022	SELL	$22.15 - $27.51 $81,955 - $101,787	-3,700 Reduced 90.24%	400 $0
Q2 2022 Aug 04, 2022	BUY	$22.28 - $29.57 $33,420 - $44,355	1,500 Added 57.69%	4,100 $4,000
Q1 2022 Apr 14, 2022	SELL	$26.09 - $33.45 $620,942 - $796,110	-23,800 Reduced 90.15%	2,600 $11,000
Q4 2021 Jan 18, 2022	SELL	$32.38 - $36.23 $126,282 - $141,297	-3,900 Reduced 12.87%	26,400 $124,000
Q3 2021 Oct 26, 2021	SELL	$32.8 - $35.33 $337,839 - $363,899	-10,300 Reduced 25.37%	30,300 $74,000
Q2 2021 Jul 19, 2021	SELL	$30.34 - $34.68 $3.25 Million - $3.71 Million	-107,000 Reduced 72.49%	40,600 $77,000
Q1 2021 Apr 26, 2021	BUY	$30.43 - $34.85 $2.21 Million - $2.53 Million	72,500 Added 96.54%	147,600 $63,000
Q4 2020 Jan 21, 2021	BUY	$24.94 - $31.34 $1.87 Million - $2.35 Million	75,100 New	75,100 $146,000

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$43.8 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.8 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$18 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.3 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.84 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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