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 902 shares of QQQM stock, worth $227,042. This represents 0.05% of its overall portfolio holdings.

Number of Shares

902

Previous 6,143 85.32%

Holding current value

$227,042

Previous $1.04 Million 84.15%

% of portfolio

0.05%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$163.11 - $183.59 $854,859 - $962,195	-5,241 Reduced 85.32%	902 $164,000
Q4 2023 Jan 18, 2024	BUY	$141.26 - $169.35 $867,760 - $1.04 Million	6,143 New	6,143 $1.04 Million
Q1 2023 May 01, 2023	SELL	$107.7 - $132.01 $158,965 - $194,846	-1,476 Reduced 79.48%	381 $50,000
Q4 2022 Feb 07, 2023	BUY	$107.0 - $120.86 $125,511 - $141,768	1,173 Added 171.49%	1,857 $203,000
Q3 2022 Oct 25, 2022	SELL	$109.95 - $137.02 $69,818 - $87,007	-635 Reduced 48.14%	684 $75,000
Q2 2022 Aug 04, 2022	BUY	$111.72 - $151.87 $125,014 - $169,942	1,119 Added 559.5%	1,319 $151,000
Q4 2021 Jan 18, 2022	SELL	$145.01 - $166.07 $29,002 - $33,214	-200 Reduced 50.0%	200 $32,000
Q3 2021 Oct 26, 2021	SELL	$145.73 - $157.04 $8,306 - $8,951	-57 Reduced 12.47%	400 $58,000
Q1 2021 Apr 26, 2021	BUY	$123.25 - $138.29 $56,325 - $63,198	457 New	457 $59,000

Others Institutions Holding QQQM

# of Institutions

1,031

Shares Held

102M

Call Options Held

1.02M

Put Options Held

645K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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