Atria Wealth Solutions’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 | $638K | Sell |
12,171
-404
| -3% | -$21.2K | 0.01% | 814 |
|
|
2025
Q1 | $614K | Buy |
12,575
+1,241
| +11% | +$60.6K | 0.01% | 1091 |
|
|
2024
Q4 | $591K | Buy |
11,334
+1,161
| +11% | +$60.5K | 0.01% | 1171 |
|
|
2024
Q3 | $520K | Sell |
10,173
-1,894
| -16% | -$96.7K | 0.01% | 1223 |
|
|
2024
Q2 | $612K | Buy |
12,067
+3,764
| +45% | +$191K | 0.01% | 1129 |
|
|
2024
Q1 | $392K | Buy |
8,303
+1,760
| +27% | +$83.1K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $293K | Buy |
+6,543
| New | +$293K | ﹤0.01% | 1508 |
|
|
2023
Q2 | – | Sell |
-13,750
| Closed | -$540K | – | 1992 |
|
|
2023
Q1 | $540K | Sell |
13,750
-7,066
| -34% | -$278K | 0.01% | 1081 |
|
|
2022
Q4 | $770K | Sell |
20,816
-17,817
| -46% | -$659K | 0.01% | 876 |
|
|
2022
Q3 | $1.5M | Sell |
38,633
-16,831
| -30% | -$654K | 0.03% | 575 |
|
|
2022
Q2 | $2.13M | Buy |
55,464
+11,157
| +25% | +$428K | 0.04% | 413 |
|
|
2022
Q1 | $2.18M | Buy |
+44,307
| New | +$2.18M | 0.04% | 463 |
|