Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
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|
2025
Q1 | $818K | Sell |
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|
2024
Q4 | $942K | Buy |
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|
2024
Q3 | $875K | Hold |
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|
2024
Q2 | $859K | Sell |
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|
2024
Q1 | $814K | Sell |
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|
2023
Q4 | $760K | Hold |
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|
2023
Q3 | $665K | Sell |
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|
2023
Q2 | $723K | Buy |
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|
2023
Q1 | $512K | Sell |
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|
2022
Q4 | $430K | Sell |
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|
2022
Q3 | $495K | Sell |
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|
2022
Q2 | $523K | Sell |
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|
2022
Q1 | $865K | Sell |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $937K | Sell |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $806K | Buy |
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|
2020
Q4 | $505K | Sell |
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|
2020
Q3 | $454K | Hold |
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|
2020
Q2 | $405K | Buy |
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|
2020
Q1 | $273K | Buy |
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|
2019
Q4 | $165K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $145K | Hold |
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|
2019
Q1 | $140K | Hold |
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|
2018
Q4 | $120K | Buy |
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|
2018
Q3 | $130K | Hold |
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|
2018
Q2 | $120K | Sell |
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|
2018
Q1 | $160K | Buy |
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|
2017
Q4 | $110K | Hold |
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|
2017
Q3 | $103K | Hold |
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|
2017
Q2 | $97K | Buy |
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|
2017
Q1 | $62K | Hold |
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|
2016
Q4 | $55K | Hold |
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|
2016
Q3 | $55K | Hold |
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|
2016
Q2 | $50K | Hold |
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|
2016
Q1 | $51K | Hold |
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|
2015
Q4 | $52K | Hold |
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|
2015
Q3 | $48K | Hold |
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|
2015
Q2 | $50K | Hold |
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|
2015
Q1 | $49K | Hold |
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|
2014
Q4 | $48K | Hold |
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|
2014
Q3 | $46K | Hold |
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|
2014
Q2 | $44K | Hold |
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|
2014
Q1 | $41K | Hold |
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|
2013
Q4 | $41K | Hold |
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|
2013
Q3 | $37K | Hold |
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|
2013
Q2 | $33K | Buy |
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