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 | $37K | Sell |
31,600
-262,900
| -89% | -$113M | 0.01% | 794 |
|
|
2023
Q4 | $1.2M | Sell |
294,500
-333,100
| -53% | -$126M | 0.11% | 201 |
|
|
2023
Q3 | $3.63M | Buy |
627,600
+101,000
| +19% | +$37.5M | 0.37% | 44 |
|
|
2023
Q2 | $664K | Buy |
526,600
+255,800
| +94% | +$86.1M | 0.09% | 251 |
|
|
2023
Q1 | $634K | Sell |
270,800
-403,800
| -60% | -$119M | 0.07% | 296 |
|
|
2022
Q4 | $3.98M | Sell |
674,600
-530,700
| -44% | -$147M | 0.34% | 61 |
|
|
2022
Q3 | $18.3M | Sell |
1,205,300
-300,500
| -20% | -$90.7M | 1.25% | 4 |
|
|
2022
Q2 | $30.7M | Sell |
1,505,800
-440,700
| -23% | -$137M | 2.14% | 2 |
|
|
2022
Q1 | $18.4M | Sell |
1,946,500
-1,183,300
| -38% | -$420M | 0.97% | 6 |
|
|
2021
Q4 | $10.6M | Buy |
3,129,800
+1,185,200
| +61% | +$458M | 0.44% | 32 |
|
|
2021
Q3 | $11.5M | Buy |
1,944,600
+526,500
| +37% | +$194M | 0.52% | 25 |
|
|
2021
Q2 | $3.81M | Sell |
1,418,100
-831,300
| -37% | -$280M | 0.18% | 115 |
|
|
2021
Q1 | $11M | Buy |
2,249,400
+579,500
| +35% | +$185M | 0.54% | 16 |
|
|
2020
Q4 | $4.6M | Buy |
1,669,900
+793,500
| +91% | +$233M | 0.22% | 93 |
|
|
2020
Q3 | $4.05M | Sell |
876,400
-290,600
| -25% | -$78.8M | 0.25% | 74 |
|
|
2020
Q2 | $3.93M | Sell |
1,167,000
-510,500
| -30% | -$114M | 0.26% | 69 |
|
|
2020
Q1 | $17.3M | Sell |
1,677,500
-1,120,900
| -40% | -$237M | 0.89% | 9 |
|
|
2019
Q4 | $1.61M | Buy |
2,798,400
+1,868,500
| +201% | +$374M | 0.1% | 182 |
|
|
2019
Q3 | $2.34M | Sell |
929,900
-99,400
| -10% | -$18.8M | 0.21% | 69 |
|
|
2019
Q2 | $779K | Buy |
+1,029,300
| New | +$189M | 0.07% | 241 |
|
|
2019
Q1 | – | Sell |
-839,600
| Closed | -$2.67M | – | 4610 |
|
|
2018
Q4 | $2.67M | Buy |
839,600
+128,500
| +18% | +$21.5M | 0.25% | 61 |
|
|
2018
Q3 | $309K | Buy |
711,100
+133,400
| +23% | +$24.1M | 0.02% | 650 |
|
|
2018
Q2 | $835K | Sell |
577,700
-918,400
| -61% | -$154M | 0.07% | 303 |
|
|
2018
Q1 | $4M | Sell |
1,496,100
-1,171,900
| -44% | -$194M | 0.34% | 50 |
|
|
2017
Q4 | $4.32M | Sell |
2,668,000
-1,460,200
| -35% | -$223M | 0.18% | 67 |
|
|
2017
Q3 | $4.73M | Sell |
4,128,200
-1,259,400
| -23% | -$180M | 0.18% | 83 |
|
|
2017
Q2 | $7.83M | Buy |
5,387,600
+2,689,700
| +100% | +$370M | 0.29% | 60 |
|
|
2017
Q1 | $2.28M | Buy |
2,697,900
+1,272,300
| +89% | +$162M | 0.1% | 182 |
|
|
2016
Q4 | $1.48M | Sell |
1,425,600
-408,100
| -22% | -$48.2M | 0.05% | 277 |
|
|
2016
Q3 | $1.64M | Buy |
1,833,700
+544,000
| +42% | +$62.8M | 0.07% | 194 |
|
|
2016
Q2 | $1.14M | Buy |
1,289,700
+749,800
| +139% | +$81M | 0.06% | 265 |
|
|
2016
Q1 | $191K | Buy |
539,900
+14,500
| +3% | +$1.51M | 0.01% | 1052 |
|
|
2015
Q4 | $446K | Buy |
+525,400
| New | +$58.6M | 0.02% | 680 |
|
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.