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 | $5.45M | Sell |
45,400
-149,200
| -77% | -$64M | 1.77% | 4 |
|
|
2023
Q4 | $9.37M | Sell |
194,600
-530,700
| -73% | -$201M | 0.84% | 15 |
|
|
2023
Q3 | $10.7M | Buy |
725,300
+482,400
| +199% | +$179M | 1.1% | 4 |
|
|
2023
Q2 | $12M | Sell |
242,900
-123,800
| -34% | -$41.7M | 1.67% | 1 |
|
|
2023
Q1 | $5.67M | Sell |
366,700
-499,300
| -58% | -$147M | 0.59% | 26 |
|
|
2022
Q4 | $2.39M | Sell |
866,000
-163,900
| -16% | -$45.3M | 0.2% | 104 |
|
|
2022
Q3 | $1.57M | Sell |
1,029,900
-409,800
| -28% | -$124M | 0.11% | 193 |
|
|
2022
Q2 | $6.77M | Buy |
1,439,700
+25,700
| +2% | +$7.98M | 0.47% | 23 |
|
|
2022
Q1 | $22M | Buy |
1,414,000
+52,700
| +4% | +$18.7M | 1.16% | 4 |
|
|
2021
Q4 | $27.4M | Sell |
1,361,300
-208,600
| -13% | -$80.5M | 1.15% | 6 |
|
|
2021
Q3 | $17.6M | Buy |
1,569,900
+672,800
| +75% | +$248M | 0.79% | 8 |
|
|
2021
Q2 | $22.4M | Sell |
897,100
-974,300
| -52% | -$328M | 1.05% | 3 |
|
|
2021
Q1 | $28.8M | Buy |
1,871,400
+502,400
| +37% | +$161M | 1.42% | 3 |
|
|
2020
Q4 | $18.2M | Sell |
1,369,000
-241,600
| -15% | -$70.9M | 0.87% | 12 |
|
|
2020
Q3 | $20.3M | Buy |
1,610,600
+1,021,000
| +173% | +$277M | 1.25% | 6 |
|
|
2020
Q2 | $16.2M | Sell |
589,600
-1,121,300
| -66% | -$251M | 1.07% | 11 |
|
|
2020
Q1 | $13M | Buy |
1,710,900
+309,300
| +22% | +$65.5M | 0.67% | 16 |
|
|
2019
Q4 | $17M | Buy |
1,401,600
+1,149,500
| +456% | +$230M | 1.04% | 14 |
|
|
2019
Q3 | $1.65M | Buy |
252,100
+24,600
| +11% | +$4.66M | 0.15% | 104 |
|
|
2019
Q2 | $967K | Buy |
+227,500
| New | +$41.9M | 0.09% | 199 |
|
|
2019
Q1 | – | Sell |
-569,300
| Closed | -$1.35M | – | 4608 |
|
|
2018
Q4 | $1.35M | Buy |
569,300
+154,300
| +37% | +$25.8M | 0.13% | 137 |
|
|
2018
Q3 | $6.98M | Sell |
415,000
-147,200
| -26% | -$26.6M | 0.48% | 35 |
|
|
2018
Q2 | $4.75M | Sell |
562,200
-710,700
| -56% | -$119M | 0.38% | 42 |
|
|
2018
Q1 | $5.39M | Sell |
1,272,900
-438,700
| -26% | -$72.5M | 0.46% | 32 |
|
|
2017
Q4 | $13.3M | Sell |
1,711,600
-1,409,300
| -45% | -$215M | 0.55% | 22 |
|
|
2017
Q3 | $29.4M | Buy |
3,120,900
+101,700
| +3% | +$14.6M | 1.1% | 8 |
|
|
2017
Q2 | $3.99M | Buy |
3,019,200
+2,072,000
| +219% | +$285M | 0.15% | 118 |
|
|
2017
Q1 | $3.03M | Sell |
947,200
-132,100
| -12% | -$16.9M | 0.13% | 140 |
|
|
2016
Q4 | $1.57M | Sell |
1,079,300
-432,700
| -29% | -$51.1M | 0.06% | 259 |
|
|
2016
Q3 | $3.02M | Buy |
1,512,000
+773,800
| +105% | +$89.3M | 0.14% | 114 |
|
|
2016
Q2 | $581K | Buy |
738,200
+481,700
| +188% | +$52.1M | 0.03% | 506 |
|
|
2016
Q1 | $434K | Buy |
256,500
+42,500
| +20% | +$4.41M | 0.03% | 584 |
|
|
2015
Q4 | $142K | Buy |
+214,000
| New | +$23.9M | 0.01% | 1463 |
|
Other funds holding QQQ
Cutler Group's QQQ Position: Q1 2024 in Review
Cutler Group sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 10,387 shares — an estimated $4.45M sold.
Cutler Group first reported a position in QQQ in Q4 2015 and held it in 30 quarters. The position peaked at $89.4M in Q2 2020. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.
- Cutler Group reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 10,387 Invesco QQQ Trust shares in Q1 2024, an estimated $4.45M.
- Cutler Group first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 30 quarters.
- Cutler Group's Invesco QQQ Trust position peaked at $89.4M in Q2 2020.
- 2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.