CG
Cutler Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,387
| Closed | -$4.25M | – | 1604 |
|
|
2023
Q4 | $4.25M | Buy |
10,387
+4,329
| +71% | +$1.77M | 0.38% | 40 |
|
|
2023
Q3 | $2.17M | Buy |
6,058
+6,015
| +13,988% | +$2.15M | 0.22% | 80 |
|
|
2023
Q2 | $15K | Sell |
43
-34,539
| -100% | -$12M | ﹤0.01% | 889 |
|
|
2023
Q1 | $11.1M | Sell |
34,582
-43,815
| -56% | -$14.1M | 1.15% | 8 |
|
|
2022
Q4 | $20.9M | Sell |
78,397
-253,389
| -76% | -$67.5M | 1.77% | 3 |
|
|
2022
Q3 | $88.7M | Buy |
331,786
+305,626
| +1,168% | +$81.7M | 6.06% | 1 |
|
|
2022
Q2 | $7.33M | Sell |
26,160
-99,545
| -79% | -$27.9M | 0.51% | 9 |
|
|
2022
Q1 | $45.6M | Sell |
125,705
-16,133
| -11% | -$5.85M | 2.4% | 1 |
|
|
2021
Q4 | $56.4M | Buy |
141,838
+122,438
| +631% | +$48.7M | 2.36% | 2 |
|
|
2021
Q3 | $6.94M | Buy |
19,400
+15,700
| +424% | +$5.62M | 0.31% | 38 |
|
|
2021
Q2 | $1.31M | Buy |
3,700
+2,239
| +153% | +$793K | 0.06% | 209 |
|
|
2021
Q1 | $466K | Sell |
1,461
-103,278
| -99% | -$32.9M | 0.02% | 420 |
|
|
2020
Q4 | $32.9M | Buy |
104,739
+94,839
| +958% | +$29.8M | 1.56% | 2 |
|
|
2020
Q3 | $2.75M | Sell |
9,900
-351,131
| -97% | -$97.5M | 0.17% | 73 |
|
|
2020
Q2 | $89.4M | Buy |
361,031
+339,452
| +1,573% | +$84M | 5.9% | 1 |
|
|
2020
Q1 | $4.11M | Buy |
21,579
+13,281
| +160% | +$2.53M | 0.21% | 48 |
|
|
2019
Q4 | $1.76M | Sell |
8,298
-145,277
| -95% | -$30.9M | 0.11% | 140 |
|
|
2019
Q3 | $29M | Buy |
153,575
+7,762
| +5% | +$1.47M | 2.65% | 2 |
|
|
2019
Q2 | $27.2M | Buy |
+145,813
| New | +$27.2M | 2.53% | 4 |
|
|
2019
Q1 | – | Sell |
-89,537
| Closed | -$13.8M | – | 2046 |
|
|
2018
Q4 | $13.8M | Sell |
89,537
-187,476
| -68% | -$28.9M | 1.31% | 12 |
|
|
2018
Q3 | $51.5M | Buy |
277,013
+275,813
| +22,984% | +$51.2M | 3.57% | 2 |
|
|
2018
Q2 | $205K | Buy |
+1,200
| New | +$205K | 0.02% | 506 |
|
|
2018
Q1 | – | Sell |
-97,053
| Closed | -$15.1M | – | 2326 |
|
|
2017
Q4 | $15.1M | Buy |
97,053
+96,153
| +10,684% | +$15M | 0.62% | 17 |
|
|
2017
Q3 | $130K | Buy |
+900
| New | +$130K | ﹤0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-576,775
| Closed | -$76.4M | – | 3198 |
|
|
2017
Q1 | $76.4M | Buy |
576,775
+85,053
| +17% | +$11.3M | 3.18% | 2 |
|
|
2016
Q4 | $58.3M | Buy |
491,722
+330,092
| +204% | +$39.1M | 2.1% | 4 |
|
|
2016
Q3 | $19.2M | Sell |
161,630
-179,535
| -53% | -$21.3M | 0.86% | 11 |
|
|
2016
Q2 | $36.7M | Buy |
341,165
+272,407
| +396% | +$29.3M | 1.86% | 5 |
|
|
2016
Q1 | $7.51M | Sell |
68,758
-33,713
| -33% | -$3.68M | 0.49% | 10 |
|
|
2015
Q4 | $11.5M | Buy |
+102,471
| New | +$11.5M | 0.64% | 7 |
|