Cutler Investment Counsel LLC Invesco Qqq Trust, Series 1 Transaction History

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 1,550 shares of QQQ stock, worth $803,923. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,599 3.06%
Holding current value
$803,923
Previous $766,000 1.31%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$434.77 - $502.96 $21,303 - $24,645
-49 Reduced 3.06%
1,550 $756,000
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $2,073 - $2,426
-5 Reduced 0.31%
1,599 $766,000
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $9,907 - $11,159
-25 Reduced 1.53%
1,604 $712,000
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $11,684 - $13,991
34 Added 2.13%
1,629 $667,000
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $21,961 - $23,915
-62 Reduced 3.74%
1,595 $571,000
Q2 2023

Jul 25, 2023
SELL
$309.99 - $370.26 $7,439 - $8,886
-24 Reduced 1.43%
1,657 $612,000
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $27,465 - $33,697
-105 Reduced 5.88%
1,681 $539,000
Q4 2022

Jan 26, 2023
SELL
$260.1 - $293.72 $25,749 - $29,078
-99 Reduced 5.25%
1,786 $0
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $34,743 - $43,297
-130 Reduced 6.45%
1,885 $505,000
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $24,153 - $32,867
-89 Reduced 4.23%
2,015 $566,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $669,429 - $845,134
2,104 New
2,104 $763,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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