DUNCKER STREETT & CO INC: QQQ position timeline

DUNCKER STREETT & CO INC held 1,295 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,295 shares

   Change vs previous 13F -12 shares

   0.16% of the 13F portfolio, value $953,638.

   13F-HR 0001580642-26-004652 filed by DUNCKER STREETT & CO INC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,307 shares

   Change vs previous 13F -12 shares

   0.14% of the 13F portfolio, value $754,374.

   13F-HR 0001580642-26-002741 filed by DUNCKER STREETT & CO INC
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,319 shares

   Change vs previous 13F -432 shares

   0.14% of the 13F portfolio, value $810,275.

   13F-HR 0001580642-26-000456 filed by DUNCKER STREETT & CO INC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,751 shares

   Change vs previous 13F -10 shares

   0.18% of the 13F portfolio, value $1,051,248.

   13F-HR 0001580642-25-006699 filed by DUNCKER STREETT & CO INC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,761 shares

   Change vs previous 13F +16 shares

   0.18% of the 13F portfolio, value $971,438.

   13F-HR 0001580642-25-004522 filed by DUNCKER STREETT & CO INC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,745 shares

   Change vs previous 13F -97 shares

   0.16% of the 13F portfolio, value $818,265.

   13F-HR 0001580642-25-002475 filed by DUNCKER STREETT & CO INC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,842 shares

   Change vs previous 13F +50 shares

   0.17% of the 13F portfolio, value $941,686.

   13F-HR 0001580642-25-000823 filed by DUNCKER STREETT & CO INC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,792 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $874,621.

   13F-HR 0001580642-24-006903 filed by DUNCKER STREETT & CO INC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).