Duncker Streett & CO Inc Invesco Qqq Trust, Series 1 Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,792 shares of QQQ stock, worth $936,427. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,792 -0.0%

Holding current value

$936,427

Previous $858,000 1.86%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $17,415 - $20,378	-42 Reduced 2.29%	1,792 $858,000
Q1 2024 Apr 23, 2024	SELL	$396.28 - $446.38 $8,718 - $9,820	-22 Reduced 1.19%	1,834 $814,000
Q3 2023 Oct 26, 2023	SELL	$354.21 - $385.74 $35,421 - $38,574	-100 Reduced 5.11%	1,856 $664,000
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $111,596 - $133,293	360 Added 22.56%	1,956 $722,000
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $5,231 - $6,418	-20 Reduced 1.24%	1,596 $512,000
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $61,383 - $69,317	-236 Reduced 12.74%	1,616 $0
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $4,008 - $4,995	-15 Reduced 0.8%	1,852 $495,000
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $140,851 - $191,666	-519 Reduced 21.75%	1,867 $523,000
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $84,315 - $106,445	-265 Reduced 10.0%	2,386 $865,000
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $11,636 - $13,331	33 Added 1.26%	2,651 $1.06 Million
Q3 2021 Nov 03, 2021	SELL	$354.57 - $382.11 $154,237 - $166,217	-435 Reduced 14.25%	2,618 $937,000
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $167,317 - $187,434	528 Added 20.91%	3,053 $1.08 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $274,145 - $307,515	914 Added 56.73%	2,525 $806,000
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $6,195 - $7,216	-23 Reduced 1.41%	1,611 $505,000
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $36,462 - $49,768	200 Added 13.95%	1,634 $405,000
Q1 2020 Apr 27, 2020	BUY	$169.3 - $236.98 $111,230 - $155,695	657 Added 84.56%	1,434 $273,000
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $143,006 - $166,114	777 New	777 $165,000
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $140,427 - $151,740	-777 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$143.5 - $186.17 $10,762 - $13,962	75 Added 10.68%	777 $120,000
Q2 2018 Jul 23, 2018	BUY	$155.51 - $177.6 $109,168 - $124,675	702 New	702 $120,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Duncker Streett & CO Inc Invesco Qqq Trust, Series 1 Transaction History