Advisory Services Network’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
10,543
+1,112
| +12% | +$58.9K | 0.01% | 1105 |
|
|
2025
Q1 | $460K | Buy |
9,431
+106
| +1% | +$5.18K | 0.01% | 1100 |
|
|
2024
Q4 | $486K | Buy |
9,325
+253
| +3% | +$13.2K | 0.01% | 1061 |
|
|
2024
Q3 | $457K | Hold |
9,072
| – | – | 0.01% | 1033 |
|
|
2024
Q2 | $457K | Buy |
9,072
+172
| +2% | +$8.67K | 0.01% | 1033 |
|
|
2024
Q1 | $420K | Sell |
8,900
-327
| -4% | -$15.4K | 0.01% | 1022 |
|
|
2023
Q4 | $413K | Buy |
9,227
+172
| +2% | +$7.71K | 0.01% | 977 |
|
|
2023
Q3 | $365K | Buy |
9,055
+169
| +2% | +$6.81K | 0.01% | 1055 |
|
|
2023
Q2 | $383K | Buy |
8,886
+164
| +2% | +$7.07K | 0.01% | 1031 |
|
|
2023
Q1 | $343K | Buy |
8,722
+162
| +2% | +$6.37K | 0.01% | 1073 |
|
|
2022
Q4 | $317K | Buy |
8,560
+159
| +2% | +$5.88K | 0.01% | 1059 |
|
|
2022
Q3 | $327K | Buy |
8,401
+154
| +2% | +$5.99K | 0.01% | 989 |
|
|
2022
Q2 | $317K | Buy |
8,247
+152
| +2% | +$5.84K | 0.01% | 1046 |
|
|
2022
Q1 | $397K | Buy |
+8,095
| New | +$397K | 0.01% | 1010 |
|