Cambridge Investment Research Advisors’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 | $569K | Sell |
10,866
-13,402
| -55% | -$702K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $1.19M | Sell |
24,268
-3,684
| -13% | -$180K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $1.46M | Sell |
27,952
-3,581
| -11% | -$187K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.61M | Sell |
31,533
-5,189
| -14% | -$265K | 0.01% | 1519 |
|
|
2024
Q2 | $1.85M | Sell |
36,722
-12,690
| -26% | -$640K | 0.01% | 1330 |
|
|
2024
Q1 | $2.33M | Sell |
49,412
-11,146
| -18% | -$526K | 0.01% | 1164 |
|
|
2023
Q4 | $2.71M | Sell |
60,558
-12,504
| -17% | -$560K | 0.01% | 1018 |
|
|
2023
Q3 | $2.94M | Sell |
73,062
-19,877
| -21% | -$801K | 0.01% | 932 |
|
|
2023
Q2 | $4.01M | Sell |
92,939
-7,100
| -7% | -$306K | 0.02% | 773 |
|
|
2023
Q1 | $3.93M | Sell |
100,039
-8,014
| -7% | -$315K | 0.02% | 756 |
|
|
2022
Q4 | $4M | Sell |
108,053
-21,840
| -17% | -$808K | 0.02% | 701 |
|
|
2022
Q3 | $5.05M | Buy |
129,893
+2,260
| +2% | +$87.9K | 0.03% | 561 |
|
|
2022
Q2 | $4.9M | Sell |
127,633
-11,300
| -8% | -$434K | 0.03% | 592 |
|
|
2022
Q1 | $6.82M | Sell |
138,933
-2,181
| -2% | -$107K | 0.03% | 514 |
|
|
2021
Q4 | $7.88M | Buy |
141,114
+16,413
| +13% | +$917K | 0.04% | 466 |
|
|
2021
Q3 | $6.85M | Buy |
124,701
+21,369
| +21% | +$1.17M | 0.03% | 483 |
|
|
2021
Q2 | $5.82M | Buy |
103,332
+7,409
| +8% | +$417K | 0.03% | 550 |
|
|
2021
Q1 | $5.15M | Buy |
95,923
+40,688
| +74% | +$2.18M | 0.03% | 550 |
|
|
2020
Q4 | $3.04M | Buy |
55,235
+7,366
| +15% | +$405K | 0.02% | 708 |
|
|
2020
Q3 | $2.47M | Buy |
47,869
+9,712
| +25% | +$502K | 0.02% | 701 |
|
|
2020
Q2 | $2.08M | Buy |
38,157
+14,337
| +60% | +$782K | 0.02% | 755 |
|
|
2020
Q1 | $1.14M | Buy |
+23,820
| New | +$1.14M | 0.01% | 909 |
|