DSC
Duncker Streett & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
1,761
+16
| +0.9% | +$8.83K | 0.18% | 104 |
|
|
2025
Q1 | $818K | Sell |
1,745
-97
| -5% | -$45.5K | 0.16% | 116 |
|
|
2024
Q4 | $942K | Buy |
1,842
+50
| +3% | +$25.6K | 0.17% | 104 |
|
|
2024
Q3 | $875K | Hold |
1,792
| – | – | 0.16% | 116 |
|
|
2024
Q2 | $859K | Sell |
1,792
-42
| -2% | -$20.1K | 0.17% | 112 |
|
|
2024
Q1 | $814K | Sell |
1,834
-22
| -1% | -$9.77K | 0.16% | 117 |
|
|
2023
Q4 | $760K | Hold |
1,856
| – | – | 0.16% | 122 |
|
|
2023
Q3 | $665K | Sell |
1,856
-100
| -5% | -$35.8K | 0.15% | 120 |
|
|
2023
Q2 | $723K | Buy |
1,956
+360
| +23% | +$133K | 0.16% | 126 |
|
|
2023
Q1 | $512K | Sell |
1,596
-20
| -1% | -$6.42K | 0.12% | 147 |
|
|
2022
Q4 | $430K | Sell |
1,616
-236
| -13% | -$62.8K | 0.1% | 155 |
|
|
2022
Q3 | $495K | Sell |
1,852
-15
| -0.8% | -$4.01K | 0.13% | 143 |
|
|
2022
Q2 | $523K | Sell |
1,867
-519
| -22% | -$145K | 0.13% | 148 |
|
|
2022
Q1 | $865K | Sell |
2,386
-265
| -10% | -$96.1K | 0.17% | 123 |
|
|
2021
Q4 | $1.06M | Buy |
2,651
+33
| +1% | +$13.1K | 0.18% | 119 |
|
|
2021
Q3 | $937K | Sell |
2,618
-435
| -14% | -$156K | 0.18% | 124 |
|
|
2021
Q2 | $1.08M | Buy |
3,053
+528
| +21% | +$187K | 0.2% | 122 |
|
|
2021
Q1 | $806K | Buy |
2,525
+914
| +57% | +$292K | 0.15% | 143 |
|
|
2020
Q4 | $505K | Sell |
1,611
-23
| -1% | -$7.21K | 0.1% | 170 |
|
|
2020
Q3 | $454K | Hold |
1,634
| – | – | 0.1% | 166 |
|
|
2020
Q2 | $405K | Buy |
1,634
+200
| +14% | +$49.6K | 0.1% | 170 |
|
|
2020
Q1 | $273K | Buy |
1,434
+657
| +85% | +$125K | 0.07% | 205 |
|
|
2019
Q4 | $165K | Buy |
+777
| New | +$165K | 0.03% | 260 |
|
|
2019
Q3 | – | Sell |
-777
| Closed | -$145K | – | 436 |
|
|
2019
Q2 | $145K | Hold |
777
| – | – | 0.03% | 271 |
|
|
2019
Q1 | $140K | Hold |
777
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $120K | Buy |
777
+75
| +11% | +$11.6K | 0.03% | 272 |
|
|
2018
Q3 | $130K | Hold |
702
| – | – | 0.03% | 291 |
|
|
2018
Q2 | $120K | Sell |
702
-297
| -30% | -$50.8K | 0.03% | 293 |
|
|
2018
Q1 | $160K | Buy |
999
+292
| +41% | +$46.8K | 0.04% | 273 |
|
|
2017
Q4 | $110K | Hold |
707
| – | – | 0.03% | 307 |
|
|
2017
Q3 | $103K | Hold |
707
| – | – | 0.03% | 307 |
|
|
2017
Q2 | $97K | Buy |
707
+240
| +51% | +$32.9K | 0.03% | 320 |
|
|
2017
Q1 | $62K | Hold |
467
| – | – | 0.02% | 376 |
|
|
2016
Q4 | $55K | Hold |
467
| – | – | 0.02% | 379 |
|
|
2016
Q3 | $55K | Hold |
467
| – | – | 0.02% | 356 |
|
|
2016
Q2 | $50K | Hold |
467
| – | – | 0.02% | 355 |
|
|
2016
Q1 | $51K | Hold |
467
| – | – | 0.02% | 354 |
|
|
2015
Q4 | $52K | Hold |
467
| – | – | 0.02% | 358 |
|
|
2015
Q3 | $48K | Hold |
467
| – | – | 0.02% | 364 |
|
|
2015
Q2 | $50K | Hold |
467
| – | – | 0.02% | 376 |
|
|
2015
Q1 | $49K | Hold |
467
| – | – | 0.02% | 384 |
|
|
2014
Q4 | $48K | Hold |
467
| – | – | 0.02% | 384 |
|
|
2014
Q3 | $46K | Hold |
467
| – | – | 0.02% | 389 |
|
|
2014
Q2 | $44K | Hold |
467
| – | – | 0.01% | 397 |
|
|
2014
Q1 | $41K | Hold |
467
| – | – | 0.01% | 391 |
|
|
2013
Q4 | $41K | Hold |
467
| – | – | 0.01% | 380 |
|
|
2013
Q3 | $37K | Hold |
467
| – | – | 0.02% | 372 |
|
|
2013
Q2 | $33K | Buy |
+467
| New | +$33K | 0.01% | 385 |
|