Duncker Streett & Co’s Invesco QQQ Trust QQQ Stock Holding History

Duncker Streett & Co’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$954K	Sell	1,295 -12	-0.9%	-$8.26K	0.16%	108
2026 Q1	$754K	Sell	1,307 -12	-0.9%	-$7.29K	0.14%	131
2025 Q4	$810K	Sell	1,319 -432	-25%	-$265K	0.14%	112
2025 Q3	$1.05M	Sell	1,751 -10	-0.6%	-$5.73K	0.18%	98
2025 Q2	$971K	Buy	1,761 +16	+0.9%	+$7.96K	0.18%	104
2025 Q1	$818K	Sell	1,745 -97	-5%	-$49.3K	0.16%	116
2024 Q4	$942K	Buy	1,842 +50	+3%	+$25.3K	0.17%	104
2024 Q3	$875K	Hold	1,792	–	–	0.16%	116
2024 Q2	$859K	Sell	1,792 -42	-2%	-$18.9K	0.17%	112
2024 Q1	$814K	Sell	1,834 -22	-1%	-$9.43K	0.16%	117
2023 Q4	$760K	Hold	1,856	–	–	0.16%	122
2023 Q3	$665K	Sell	1,856 -100	-5%	-$37.1K	0.15%	120
2023 Q2	$723K	Buy	1,956 +360	+23%	+$121K	0.16%	126
2023 Q1	$512K	Sell	1,596 -20	-1%	-$5.9K	0.12%	147
2022 Q4	$430K	Sell	1,616 -236	-13%	-$65.3K	0.1%	155
2022 Q3	$495K	Sell	1,852 -15	-0.8%	-$4.53K	0.13%	143
2022 Q2	$523K	Sell	1,867 -519	-22%	-$161K	0.13%	148
2022 Q1	$865K	Sell	2,386 -265	-10%	-$94.1K	0.17%	123
2021 Q4	$1.05M	Buy	2,651 +33	+1%	+$12.7K	0.18%	119
2021 Q3	$937K	Sell	2,618 -435	-14%	-$160K	0.18%	124
2021 Q2	$1.08M	Buy	3,053 +528	+21%	+$178K	0.2%	122
2021 Q1	$806K	Buy	2,525 +914	+57%	+$292K	0.15%	143
2020 Q4	$505K	Sell	1,611 -23	-1%	-$6.75K	0.1%	170
2020 Q3	$454K	Hold	1,634	–	–	0.1%	166
2020 Q2	$405K	Buy	1,634 +200	+14%	+$44.8K	0.1%	170
2020 Q1	$273K	Buy	1,434 +657	+85%	+$139K	0.07%	205
2019 Q4	$165K	Buy	+777	New	+$156K	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%	+$12.5K	0.03%	272
2018 Q3	$130K	Hold	702	–	–	0.03%	291
2018 Q2	$120K	Sell	702 -297	-30%	-$49.8K	0.03%	293
2018 Q1	$160K	Buy	999 +292	+41%	+$48.2K	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%	+$33K	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	+$33.3K	0.01%	385

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Duncker Streett & Co's QQQ Position: Q2 2026 in Review

Duncker Streett & Co reduced its Invesco QQQ Trust (QQQ) stake by 0.92% in Q2 2026, selling an estimated $8.26K and leaving 1,295 shares worth $954K. The position accounts for 0.16% of the portfolio, ranked #108.

Duncker Streett & Co first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08M in Q2 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Duncker Streett & Co held 1,295 shares of Invesco QQQ Trust worth $954K as of Q2 2026.
Duncker Streett & Co sold 12 Invesco QQQ Trust shares in Q2 2026, an estimated $8.26K.
Invesco QQQ Trust made up 0.16% of Duncker Streett & Co's portfolio in Q2 2026, its #108 holding.
Duncker Streett & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's Invesco QQQ Trust position peaked at $1.08M in Q2 2021.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.