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

D. Scott Neal, Inc.

$179 Million
Q1 2025

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 51,793 shares of QQQ stock, worth $27.7 Million. This represents 13.54% of its overall portfolio holdings.

Number of Shares

51,793

Previous 54,392 4.78%

Holding current value

$27.7 Million

Previous $27.8 Million 12.66%

% of portfolio

13.54%

Previous 15.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$468.34 - $539.52 $1.22 Million - $1.4 Million	-2,599 Reduced 4.78%	51,793 $24.3 Million
Q4 2024 Jan 14, 2025	SELL	$481.22 - $538.17 $50,046 - $55,969	-104 Reduced 0.19%	54,392 $27.8 Million
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

3,930

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. Scott Neal, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. Scott Neal, Inc. with notifications on news.

Account