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

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$163.11 - $183.59 $1.08 Million - $1.21 Million	-6,600 Reduced 95.65%	300 $0
Q4 2023 Jan 18, 2024	SELL	$141.26 - $169.35 $7.06 Million - $8.47 Million	-50,000 Reduced 87.87%	6,900 $4,000
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $7.59 Million - $8.27 Million	52,100 Added 1085.42%	56,900 $44,000
Q2 2023 Jul 18, 2023	BUY	$127.48 - $152.29 $318,700 - $380,725	2,500 Added 108.7%	4,800 $2,000
Q1 2023 May 01, 2023	SELL	$107.7 - $132.01 $290,790 - $356,427	-2,700 Reduced 54.0%	2,300 $4,000
Q4 2022 Feb 07, 2023	SELL	$107.0 - $120.86 $224,700 - $253,806	-2,100 Reduced 29.58%	5,000 $23,000
Q3 2022 Oct 25, 2022	BUY	$109.95 - $137.02 $450,795 - $561,782	4,100 Added 136.67%	7,100 $4,000
Q2 2022 Aug 04, 2022	SELL	$111.72 - $151.87 $335,160 - $455,610	-3,000 Reduced 50.0%	3,000 $32,000
Q1 2022 Apr 14, 2022	BUY	$130.92 - $165.24 $510,587 - $644,436	3,900 Added 185.71%	6,000 $24,000
Q3 2021 Oct 26, 2021	BUY	$145.73 - $157.04 $262,314 - $282,672	1,800 Added 600.0%	2,100 $18,000
Q2 2021 Jul 19, 2021	SELL	$130.26 - $145.85 $273,546 - $306,285	-2,100 Reduced 87.5%	300 $0
Q1 2021 Apr 26, 2021	BUY	$123.25 - $138.29 $295,800 - $331,896	2,400 New	2,400 $4,000

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

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