Cutler Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cutler Group’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$33K	Sell	1,400 -3,200	-70%	-$565K	0.01%	835
2023 Q4	$55K	Sell	4,600 -23,100	-83%	-$3.61M	﹤0.01%	1394
2023 Q3	$143K	Buy	27,700 +16,300	+143%	+$2.49M	0.01%	924
2023 Q2	$237K	Buy	11,400 +4,700	+70%	+$651K	0.03%	552
2023 Q1	$73K	Sell	6,700 -43,100	-87%	-$5.23M	0.01%	1147
2022 Q4	$21K	Buy	49,800 +33,700	+209%	+$3.83M	﹤0.01%	2193
2022 Q3	$8K	Buy	16,100 +14,500	+906%	+$1.8M	﹤0.01%	3308
2022 Q2	$1K	Sell	1,600 -33,000	-95%	-$4.21M	﹤0.01%	4692
2022 Q1	$352K	Buy	34,600 +29,900	+636%	+$4.37M	0.02%	841
2021 Q4	$53K	Buy	4,700 +3,700	+370%	+$587K	﹤0.01%	2363
2021 Q3	$4K	Sell	1,000 -700	-41%	-$106K	﹤0.01%	4656
2021 Q2	$14K	Buy	1,700 +900	+113%	+$124K	﹤0.01%	3625
2021 Q1	$3K	Buy	+800	New	+$105K	﹤0.01%	4745

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Cutler Group's QQQM Position: Q1 2024 in Review

Cutler Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 85% in Q1 2024, selling an estimated $925K and leaving 902 shares worth $164K. The position accounts for 0.05% of the portfolio, ranked #324.

Cutler Group first reported a position in QQQM in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.03M in Q4 2023. 607 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

Cutler Group held 902 shares of Invesco NASDAQ 100 ETF worth $164K as of Q1 2024.
Cutler Group sold 5,241 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $925K.
Invesco NASDAQ 100 ETF made up 0.05% of Cutler Group's portfolio in Q1 2024, its #324 holding.
Cutler Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 10 quarters since.
Cutler Group's Invesco NASDAQ 100 ETF position peaked at $1.03M in Q4 2023.
607 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.