D. Scott Neal, Inc. Invesco Qqq Trust, Series 1 Transaction History

D. Scott Neal, Inc.

$188 Million
Q3 2024

A detailed history of D. Scott Neal, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, D. Scott Neal, Inc. holds 54,496 shares of QQQ stock, worth $27.1 Million. This represents 14.12% of its overall portfolio holdings.

Number of Shares

54,496

Previous 51,151 6.54%

Holding current value

$27.1 Million

Previous $24.5 Million 8.53%

% of portfolio

14.12%

Previous 13.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $1.45 Million - $1.68 Million	3,345 Added 6.54%	54,496 $26.6 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $14 Million - $16.4 Million	33,807 Added 194.92%	51,151 $24.5 Million
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $2.67 Million - $3 Million	6,730 Added 63.41%	17,344 $7.7 Million
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $67,701 - $81,065	197 Added 1.89%	10,614 $4.35 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $1.6 Million - $1.75 Million	4,531 Added 76.98%	10,417 $3.73 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $469,944 - $561,314	1,516 Added 34.69%	5,886 $2.17 Million
Q1 2023 Apr 12, 2023	SELL	$261.58 - $320.93 $3.87 Million - $4.75 Million	-14,801 Reduced 77.21%	4,370 $1.4 Million
Q4 2022 Jan 11, 2023	SELL	$260.1 - $293.72 $32.7 Million - $36.9 Million	-125,750 Reduced 86.77%	19,171 $0
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $10.4 Million - $12.9 Million	-38,784 Reduced 21.11%	144,921 $38.7 Million
Q2 2022 Jul 11, 2022	BUY	$271.39 - $369.3 $20.3 Million - $27.7 Million	74,901 Added 68.84%	183,705 $51.5 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $1.15 Million - $1.45 Million	-3,614 Reduced 3.21%	108,804 $39.4 Million
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $941,495 - $1.08 Million	-2,670 Reduced 2.32%	112,418 $44.7 Million
Q3 2021 Nov 04, 2021	SELL	$354.57 - $382.11 $98,570 - $106,226	-278 Reduced 0.24%	115,088 $41.2 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $1.22 Million - $1.37 Million	3,848 Added 3.45%	115,366 $40.9 Million
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $17.9 Million - $20.1 Million	-59,833 Reduced 34.92%	111,518 $35.6 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $2.16 Million - $2.51 Million	8,014 Added 4.91%	171,351 $53.8 Million
Q3 2020 Oct 15, 2020	BUY	$250.49 - $302.76 $4.37 Million - $5.28 Million	17,453 Added 11.96%	163,337 $45.4 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $2.15 Million - $2.93 Million	11,770 Added 8.78%	145,884 $36.1 Million
Q1 2020 Apr 27, 2020	SELL	$169.3 - $236.98 $4.18 Million - $5.86 Million	-24,716 Reduced 15.56%	134,114 $25.5 Million
Q4 2019 Jan 16, 2020	BUY	$184.05 - $213.79 $1.53 Million - $1.78 Million	8,318 Added 5.53%	158,830 $33.8 Million
Q3 2019 Oct 16, 2019	BUY	$180.73 - $195.29 $3.25 Million - $3.51 Million	17,960 Added 13.55%	150,512 $28.4 Million
Q2 2019 Jul 25, 2019	BUY	$170.12 - $191.11 $5.25 Million - $5.89 Million	30,843 Added 30.32%	132,552 $24.8 Million
Q1 2019 Apr 11, 2019	SELL	$149.82 - $182.57 $512,084 - $624,024	-3,418 Reduced 3.25%	101,709 $18.3 Million
Q4 2018 Feb 06, 2019	SELL	$143.5 - $186.17 $6.05 Million - $7.85 Million	-42,160 Reduced 28.62%	105,127 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $8.75 Million - $9.56 Million	51,214 Added 53.31%	147,287 $27.4 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $14.9 Million - $17.1 Million	96,073 New	96,073 $16.5 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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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