INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,319 Value ($000) $810 Avg Close Range
Q3 2025
Shares 1,751 Value ($000) $1,051 Avg Close Range
Q2 2025
Shares 1,761 Value ($000) $971 Avg Close Range
Q1 2025
Shares 1,745 Value ($000) $818 Avg Close Range
Q4 2024
Shares 1,842 Value ($000) $942 Avg Close Range
Q3 2024
Shares 1,792 Value ($000) $875 Avg Close Range
Q2 2024
Shares 1,792 Value ($000) $859 Avg Close Range
Q1 2024
Shares 1,834 Value ($000) $814 Avg Close Range
Q4 2023
Shares 1,856 Value ($000) $760 Avg Close Range
Q3 2023
Shares 1,856 Value ($000) $665 Avg Close Range
Q2 2023
Shares 1,956 Value ($000) $723 Avg Close Range
Q1 2023
Shares 1,596 Value ($000) $512 Avg Close Range
Q4 2022
Shares 1,616 Value ($000) $430 Avg Close Range
Q3 2022
Shares 1,852 Value ($000) $495 Avg Close Range
Q2 2022
Shares 1,867 Value ($000) $523 Avg Close Range
Q1 2022
Shares 2,386 Value ($000) $865 Avg Close Range
Q4 2021
Shares 2,651 Value ($000) $1,055 Avg Close Range
Q3 2021
Shares 2,618 Value ($000) $937 Avg Close Range
Q2 2021
Shares 3,053 Value ($000) $1,082 Avg Close Range
Q1 2021
Shares 2,525 Value ($000) $806 Avg Close Range
Q4 2020
Shares 1,611 Value ($000) $505 Avg Close Range
Q3 2020
Shares 1,634 Value ($000) $454 Avg Close Range
Q2 2020
Shares 1,634 Value ($000) $405 Avg Close Range
Q1 2020
Shares 1,434 Value ($000) $273 Avg Close Range
Q4 2019
Shares 777 Value ($000) $165 Avg Close Range
Q2 2019
Shares 777 Value ($000) $145 Avg Close Range
Q1 2019
Shares 777 Value ($000) $140 Avg Close Range
Q4 2018
Shares 777 Value ($000) $120 Avg Close Range
Q3 2018
Shares 702 Value ($000) $130 Avg Close Range
Q2 2018
Shares 702 Value ($000) $120 Avg Close Range