DSN
D. Scott Neal’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
51,769
-24
| -0% | -$13.2K | 14.24% | 2 |
|
|
2025
Q1 | $24.3M | Sell |
51,793
-2,599
| -5% | -$1.22M | 13.47% | 2 |
|
|
2024
Q4 | $27.8M | Sell |
54,392
-104
| -0.2% | -$53.2K | 15.25% | 1 |
|
|
2024
Q3 | $26.6M | Buy |
54,496
+3,345
| +7% | +$1.63M | 14.09% | 1 |
|
|
2024
Q2 | $24.5M | Buy |
51,151
+33,807
| +195% | +$16.2M | 13.66% | 1 |
|
|
2024
Q1 | $7.71M | Buy |
17,344
+6,730
| +63% | +$2.99M | 5.04% | 9 |
|
|
2023
Q4 | $4.35M | Buy |
10,614
+197
| +2% | +$80.7K | 3.87% | 7 |
|
|
2023
Q3 | $3.74M | Buy |
10,417
+4,531
| +77% | +$1.63M | 3.19% | 10 |
|
|
2023
Q2 | $2.17M | Buy |
5,886
+1,516
| +35% | +$560K | 1.64% | 16 |
|
|
2023
Q1 | $1.4M | Sell |
4,370
-14,801
| -77% | -$4.75M | 0.78% | 20 |
|
|
2022
Q4 | $5.1M | Sell |
19,171
-125,750
| -87% | -$33.5M | 2.48% | 13 |
|
|
2022
Q3 | $38.7M | Sell |
144,921
-38,784
| -21% | -$10.4M | 16.28% | 2 |
|
|
2022
Q2 | $51.5M | Buy |
183,705
+74,901
| +69% | +$21M | 21.41% | 2 |
|
|
2022
Q1 | $39.4M | Sell |
108,804
-3,614
| -3% | -$1.31M | 15.67% | 2 |
|
|
2021
Q4 | $44.7M | Sell |
112,418
-2,670
| -2% | -$1.06M | 16.86% | 2 |
|
|
2021
Q3 | $41.2M | Sell |
115,088
-278
| -0.2% | -$99.5K | 17.42% | 2 |
|
|
2021
Q2 | $40.9M | Buy |
115,366
+3,848
| +3% | +$1.36M | 18.55% | 2 |
|
|
2021
Q1 | $35.6M | Sell |
111,518
-59,833
| -35% | -$19.1M | 15.95% | 2 |
|
|
2020
Q4 | $53.8M | Buy |
171,351
+8,014
| +5% | +$2.51M | 26.28% | 1 |
|
|
2020
Q3 | $45.4M | Buy |
163,337
+17,453
| +12% | +$4.85M | 25.48% | 2 |
|
|
2020
Q2 | $36.1M | Buy |
145,884
+11,770
| +9% | +$2.91M | 22.63% | 2 |
|
|
2020
Q1 | $25.5M | Sell |
134,114
-24,716
| -16% | -$4.71M | 15.35% | 2 |
|
|
2019
Q4 | $33.8M | Buy |
158,830
+8,318
| +6% | +$1.77M | 16.3% | 2 |
|
|
2019
Q3 | $28.4M | Buy |
150,512
+17,960
| +14% | +$3.39M | 14.64% | 2 |
|
|
2019
Q2 | $24.8M | Buy |
132,552
+30,843
| +30% | +$5.76M | 13.45% | 3 |
|
|
2019
Q1 | $18.3M | Sell |
101,709
-3,418
| -3% | -$614K | 9.56% | 4 |
|
|
2018
Q4 | $16.2M | Sell |
105,127
-42,160
| -29% | -$6.5M | 8.85% | 4 |
|
|
2018
Q3 | $27.4M | Buy |
147,287
+51,214
| +53% | +$9.52M | 13.82% | 2 |
|
|
2018
Q2 | $16.5M | Buy |
96,073
+1,316
| +1% | +$226K | 9.21% | 4 |
|
|
2018
Q1 | $15.2M | Buy |
94,757
+23,656
| +33% | +$3.79M | 8.62% | 5 |
|
|
2017
Q4 | $11.1M | Buy |
71,101
+3,432
| +5% | +$535K | 6.64% | 6 |
|
|
2017
Q3 | $9.84M | Sell |
67,669
-1,323
| -2% | -$192K | 5.94% | 7 |
|
|
2017
Q2 | $9.5M | Sell |
68,992
-1,152
| -2% | -$159K | 6.47% | 7 |
|
|
2017
Q1 | $9.29M | Buy |
70,144
+4,061
| +6% | +$538K | 5.98% | 8 |
|
|
2016
Q4 | $7.83M | Sell |
66,083
-3,364
| -5% | -$399K | 5.58% | 9 |
|
|
2016
Q3 | $8.25M | Sell |
69,447
-2,575
| -4% | -$306K | 6.47% | 6 |
|
|
2016
Q2 | $7.75M | Buy |
72,022
+45
| +0.1% | +$4.84K | 6.86% | 5 |
|
|
2016
Q1 | $7.86M | Sell |
71,977
-40,195
| -36% | -$4.39M | 7.37% | 5 |
|
|
2015
Q4 | $12.5M | Buy |
112,172
+2,780
| +3% | +$311K | 9.96% | 4 |
|
|
2015
Q3 | $11.1M | Sell |
109,392
-14,615
| -12% | -$1.49M | 9.36% | 4 |
|
|
2015
Q2 | $13.3M | Buy |
124,007
+5,810
| +5% | +$622K | 9.12% | 4 |
|
|
2015
Q1 | $12.5M | Sell |
118,197
-685
| -0.6% | -$72.3K | 8.95% | 4 |
|
|
2014
Q4 | $12.3M | Buy |
118,882
+662
| +0.6% | +$68.4K | 8.64% | 5 |
|
|
2014
Q3 | $11.7M | Buy |
118,220
+56,720
| +92% | +$5.6M | 9.28% | 4 |
|
|
2014
Q2 | $5.78M | Buy |
61,500
+10,440
| +20% | +$980K | 4.56% | 9 |
|
|
2014
Q1 | $4.48M | Buy |
51,060
+530
| +1% | +$46.5K | 3.76% | 11 |
|
|
2013
Q4 | $4.45M | Buy |
+50,530
| New | +$4.45M | 3.98% | 8 |
|