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 $178,605. This represents 0.05% of its overall portfolio holdings.

Number of Shares

902

Previous 6,143 85.32%

Holding current value

$178,605

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

893

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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