Cutler Group LP Invesco Exchange Traded Fd Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$163.11 - $183.59 $521,952 - $587,488	-3,200 Reduced 69.57%	1,400 $33,000
Q4 2023 Jan 18, 2024	SELL	$141.26 - $169.35 $3.26 Million - $3.91 Million	-23,100 Reduced 83.39%	4,600 $55,000
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $2.37 Million - $2.59 Million	16,300 Added 142.98%	27,700 $143,000
Q2 2023 Jul 18, 2023	BUY	$127.48 - $152.29 $599,156 - $715,763	4,700 Added 70.15%	11,400 $237,000
Q1 2023 May 01, 2023	SELL	$107.7 - $132.01 $4.64 Million - $5.69 Million	-43,100 Reduced 86.55%	6,700 $73,000
Q4 2022 Feb 07, 2023	BUY	$107.0 - $120.86 $3.61 Million - $4.07 Million	33,700 Added 209.32%	49,800 $21,000
Q3 2022 Oct 25, 2022	BUY	$109.95 - $137.02 $1.59 Million - $1.99 Million	14,500 Added 906.25%	16,100 $8,000
Q2 2022 Aug 04, 2022	SELL	$111.72 - $151.87 $3.69 Million - $5.01 Million	-33,000 Reduced 95.38%	1,600 $1,000
Q1 2022 Apr 14, 2022	BUY	$130.92 - $165.24 $3.91 Million - $4.94 Million	29,900 Added 636.17%	34,600 $352,000
Q4 2021 Jan 18, 2022	BUY	$145.01 - $166.07 $536,537 - $614,459	3,700 Added 370.0%	4,700 $53,000
Q3 2021 Oct 26, 2021	SELL	$145.73 - $157.04 $102,011 - $109,928	-700 Reduced 41.18%	1,000 $4,000
Q2 2021 Jul 19, 2021	BUY	$130.26 - $145.85 $117,233 - $131,265	900 Added 112.5%	1,700 $14,000
Q1 2021 Apr 26, 2021	BUY	$123.25 - $138.29 $98,600 - $110,632	800 New	800 $3,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

Invesco Ltd. Atlanta, GA

8.15M
Shares

$1.78 Billion
0.33% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.65 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.41 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6.18M
Shares

$1.35 Billion
10.98% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$1.05 Billion
9.34% of portfolio

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.