Cutter & CO Brokerage, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cutter & CO Brokerage, Inc.

$376 Million
Q4 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 5,357 shares of QQQ stock, worth $2.76 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,357

Previous 5,461 1.9%

Holding current value

$2.76 Million

Previous $2.67 Million 2.74%

% of portfolio

0.73%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$481.22 - $538.17 $50,046 - $55,969	-104 Reduced 1.9%	5,357 $2.74 Million
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $145,213 - $167,988	334 Added 6.51%	5,461 $2.67 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $28,196 - $32,994	-68 Reduced 1.31%	5,127 $2.46 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $24,569 - $27,675	-62 Reduced 1.18%	5,195 $2.31 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $15,121 - $18,106	44 Added 0.84%	5,257 $2.15 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $40,025 - $43,588	113 Added 2.22%	5,213 $1.87 Million
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $20,769 - $24,807	-67 Reduced 1.3%	5,100 $1.88 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $32,174 - $39,474	123 Added 2.44%	5,167 $1.66 Million
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $62,424 - $70,492	240 Added 5.0%	5,044 $1.34 Million
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $59,598 - $74,272	-223 Reduced 4.44%	4,804 $1.28 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $14,655 - $19,942	-54 Reduced 1.06%	5,027 $1.41 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $71,588 - $90,378	-225 Reduced 4.24%	5,081 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $1,763 - $2,019	-5 Reduced 0.09%	5,306 $2.11 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $6,027 - $6,495	17 Added 0.32%	5,311 $1.9 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $89,046 - $99,752	281 Added 5.61%	5,294 $1.88 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $49,790 - $55,850	166 Added 3.42%	5,013 $1.6 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $17,779 - $20,706	66 Added 1.38%	4,847 $1.52 Million
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $11,522 - $13,926	46 Added 0.97%	4,781 $1.33 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $192,701 - $263,023	1,057 Added 28.74%	4,735 $1.17 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $531,263 - $743,643	-3,138 Reduced 46.04%	3,678 $700,000
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $567,794 - $659,542	-3,085 Reduced 31.16%	6,816 $1.45 Million
Q3 2019 Nov 07, 2019	SELL	$180.73 - $195.29 $26,928 - $29,098	-149 Reduced 1.48%	9,901 $1.87 Million
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $58,691 - $65,932	-345 Reduced 3.32%	10,050 $1.88 Million
Q1 2019 Apr 23, 2019	SELL	$149.82 - $182.57 $40,451 - $49,293	-270 Reduced 2.53%	10,395 $1.87 Million
Q4 2018 Feb 07, 2019	BUY	$143.5 - $186.17 $311,682 - $404,361	2,172 Added 25.57%	10,665 $1.65 Million
Q3 2018 Oct 12, 2018	BUY	$170.8 - $186.74 $33,647 - $36,787	197 Added 2.37%	8,493 $1.58 Million
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $1.29 Million - $1.47 Million	8,296 New	8,296 $1.42 Million

Others Institutions Holding QQQ

# of Institutions

3,867

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cutter & CO Brokerage, Inc. Invesco Qqq Trust, Series 1 Transaction History