BAM
QQQH
Belpointe Asset Management’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-849
| Closed | -$16.7K | – | 3499 |
|
|
2023
Q1 | $16.7K | Sell |
849
-162
| -16% | -$3.19K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $18.7K | Buy |
+1,011
| New | +$18.7K | ﹤0.01% | 2234 |
|
|
2022
Q3 | – | Sell |
-7,443
| Closed | -$143K | – | 1247 |
|
|
2022
Q2 | $143K | Sell |
7,443
-799
| -10% | -$15.4K | 0.01% | 960 |
|
|
2022
Q1 | $203K | Buy |
8,242
+793
| +11% | +$19.5K | 0.01% | 905 |
|
|
2021
Q4 | $208K | Sell |
7,449
-337
| -4% | -$9.41K | 0.01% | 875 |
|
|
2021
Q3 | $213K | Sell |
7,786
-4,586
| -37% | -$125K | 0.01% | 826 |
|
|
2021
Q2 | $348K | Buy |
12,372
+23
| +0.2% | +$647 | 0.03% | 618 |
|
|
2021
Q1 | $331K | Buy |
12,349
+6,090
| +97% | +$163K | 0.03% | 566 |
|
|
2020
Q4 | $172K | Sell |
6,259
-284,756
| -98% | -$7.83M | 0.02% | 749 |
|
|
2020
Q3 | $7.51M | Buy |
+291,015
| New | +$7.51M | 0.84% | 18 |
|