Cetera Investment Advisers’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 | $392K | Buy |
7,490
+450
| +6% | +$23.6K | ﹤0.01% | 3153 |
|
|
2025
Q1 | $344K | Sell |
7,040
-204
| -3% | -$9.96K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $378K | Sell |
7,244
-560
| -7% | -$29.2K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $399K | Buy |
+7,804
| New | +$399K | ﹤0.01% | 2845 |
|
|
2023
Q3 | – | Sell |
-6,968
| Closed | -$300K | – | 2292 |
|
|
2023
Q2 | $300K | Sell |
6,968
-489
| -7% | -$21.1K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $293K | Sell |
7,457
-122
| -2% | -$4.8K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $280K | Sell |
7,579
-1,585
| -17% | -$58.6K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $356K | Sell |
9,164
-1,345
| -13% | -$52.3K | 0.01% | 1171 |
|
|
2022
Q2 | $404K | Buy |
10,509
+1,026
| +11% | +$39.4K | 0.01% | 1231 |
|
|
2022
Q1 | $466K | Buy |
9,483
+2,657
| +39% | +$131K | 0.01% | 1206 |
|
|
2021
Q4 | $381K | Buy |
+6,826
| New | +$381K | 0.01% | 1345 |
|