Cutler Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.25M | Buy |
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|
2023
Q3 | $2.17M | Buy |
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|
2023
Q2 | $15K | Sell |
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|
2023
Q1 | $11.1M | Sell |
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|
2022
Q4 | $20.9M | Sell |
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|
2022
Q3 | $88.7M | Buy |
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|
2022
Q2 | $7.33M | Sell |
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|
2022
Q1 | $45.6M | Sell |
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|
2021
Q4 | $56.4M | Buy |
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|
2021
Q3 | $6.94M | Buy |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $466K | Sell |
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|
2020
Q4 | $32.9M | Buy |
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|
2020
Q3 | $2.75M | Sell |
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|
2020
Q2 | $89.4M | Buy |
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|
2020
Q1 | $4.11M | Buy |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $29M | Buy |
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|
2019
Q2 | $27.2M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $13.8M | Sell |
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|
2018
Q3 | $51.5M | Buy |
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|
2018
Q2 | $205K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $15.1M | Buy |
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|
2017
Q3 | $130K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $76.4M | Buy |
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|
2016
Q4 | $58.3M | Buy |
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|
2016
Q3 | $19.2M | Sell |
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|
2016
Q2 | $36.7M | Buy |
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|
2016
Q1 | $7.51M | Sell |
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|
2015
Q4 | $11.5M | Buy |
|