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

Duncker Streett & CO Inc

  • $532 Million
  • Q4 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 1,842 shares of QQQ stock, worth $975,523. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,842
Previous 1,792 2.79%
Holding current value
$975,523
Previous $874,000 7.67%
% of portfolio
0.18%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$481.22 - $538.17 $24,061 - $26,908
50 Added 2.79%
1,842 $941,000
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
3,655
Shares Held
238M
Call Options Held
159M
Put Options Held
356M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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