Centaurus Financial’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 | $205K | Hold |
3,916
| – | – | 0.01% | 715 |
|
|
2025
Q1 | $191K | Buy |
+3,916
| New | +$191K | 0.01% | 688 |
|
|
2024
Q4 | – | Sell |
-3,917
| Closed | -$200K | – | 937 |
|
|
2024
Q3 | $200K | Hold |
3,917
| – | – | 0.01% | 647 |
|
|
2024
Q2 | $197K | Hold |
3,917
| – | – | 0.01% | 610 |
|
|
2024
Q1 | $185K | Hold |
3,917
| – | – | 0.01% | 637 |
|
|
2023
Q4 | $175K | Sell |
3,917
-314
| -7% | -$14K | 0.01% | 624 |
|
|
2023
Q3 | $170K | Sell |
4,231
-637
| -13% | -$25.6K | 0.01% | 604 |
|
|
2023
Q2 | $210K | Sell |
4,868
-197
| -4% | -$8.5K | 0.02% | 570 |
|
|
2023
Q1 | $199K | Sell |
5,065
-486
| -9% | -$19.1K | 0.02% | 663 |
|
|
2022
Q4 | $205K | Sell |
5,551
-74
| -1% | -$2.73K | 0.02% | 600 |
|
|
2022
Q3 | $219K | Sell |
5,625
-11
| -0.2% | -$428 | 0.02% | 590 |
|
|
2022
Q2 | $216K | Sell |
5,636
-105
| -2% | -$4.02K | 0.02% | 589 |
|
|
2022
Q1 | $282K | Buy |
5,741
+911
| +19% | +$44.7K | 0.02% | 568 |
|
|
2021
Q4 | $270K | Buy |
+4,830
| New | +$270K | 0.02% | 601 |
|