Avantax Advisory Services’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 | $228K | Buy |
+4,359
| New | +$228K | ﹤0.01% | 2112 |
|
|
2025
Q1 | – | Sell |
-4,217
| Closed | -$220K | – | 2342 |
|
|
2024
Q4 | $220K | Sell |
4,217
-328
| -7% | -$17.1K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $232K | Sell |
4,545
-437
| -9% | -$22.3K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $251K | Sell |
4,982
-877
| -15% | -$44.2K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $277K | Sell |
5,859
-357
| -6% | -$16.9K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $278K | Buy |
6,216
+126
| +2% | +$5.65K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $245K | Sell |
6,090
-900
| -13% | -$36.3K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $301K | Sell |
6,990
-1,422
| -17% | -$61.3K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $331K | Sell |
8,412
-1,915
| -19% | -$75.3K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $382K | Sell |
10,327
-1,593
| -13% | -$58.9K | 0.01% | 987 |
|
|
2022
Q3 | $463K | Sell |
11,920
-2,790
| -19% | -$108K | 0.01% | 812 |
|
|
2022
Q2 | $565K | Sell |
14,710
-960
| -6% | -$36.9K | 0.01% | 734 |
|
|
2022
Q1 | $774K | Sell |
15,670
-11,889
| -43% | -$587K | 0.01% | 630 |
|
|
2021
Q4 | $1.54M | Buy |
27,559
+3,257
| +13% | +$182K | 0.02% | 413 |
|
|
2021
Q3 | $1.33M | Buy |
24,302
+10,207
| +72% | +$560K | 0.02% | 412 |
|
|
2021
Q2 | $791K | Buy |
14,095
+7,182
| +104% | +$403K | 0.01% | 539 |
|
|
2021
Q1 | $372K | Buy |
+6,913
| New | +$372K | 0.01% | 719 |
|