Chicago Partners Investment Group’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 | $638K | Sell |
12,076
-920
| -7% | -$48.6K | 0.02% | 505 |
|
|
2025
Q1 | $645K | Buy |
12,996
+274
| +2% | +$13.6K | 0.02% | 453 |
|
|
2024
Q4 | $666K | Sell |
12,722
-74
| -0.6% | -$3.87K | 0.02% | 431 |
|
|
2024
Q3 | $647K | Sell |
12,796
-11,781
| -48% | -$595K | 0.02% | 426 |
|
|
2024
Q2 | $1.19M | Buy |
24,577
+232
| +1% | +$11.2K | 0.05% | 292 |
|
|
2024
Q1 | $1.12M | Sell |
24,345
-521
| -2% | -$23.9K | 0.05% | 297 |
|
|
2023
Q4 | $1.15M | Sell |
24,866
-590
| -2% | -$27.2K | 0.05% | 283 |
|
|
2023
Q3 | $1.02M | Sell |
25,456
-808
| -3% | -$32.4K | 0.06% | 289 |
|
|
2023
Q2 | $1.13M | Sell |
26,264
-14,372
| -35% | -$618K | 0.06% | 276 |
|
|
2023
Q1 | $1.59M | Sell |
40,636
-9,419
| -19% | -$368K | 0.09% | 207 |
|
|
2022
Q4 | $1.98M | Sell |
50,055
-3,811
| -7% | -$150K | 0.12% | 169 |
|
|
2022
Q3 | $2.04M | Sell |
53,866
-5,340
| -9% | -$203K | 0.15% | 142 |
|
|
2022
Q2 | $2.38M | Buy |
59,206
+1,238
| +2% | +$49.8K | 0.17% | 117 |
|
|
2022
Q1 | $2.58M | Sell |
57,968
-902
| -2% | -$40.2K | 0.2% | 105 |
|
|
2021
Q4 | $2.94M | Buy |
58,870
+304
| +0.5% | +$15.2K | 0.21% | 97 |
|
|
2021
Q3 | $3.31M | Buy |
58,566
+11,718
| +25% | +$661K | 0.23% | 88 |
|
|
2021
Q2 | $2.67M | Buy |
46,848
+1,004
| +2% | +$57.3K | 0.2% | 99 |
|
|
2021
Q1 | $2.55M | Buy |
45,844
+11,022
| +32% | +$612K | 0.21% | 93 |
|
|
2020
Q4 | $1.94M | Buy |
34,822
+408
| +1% | +$22.7K | 0.18% | 106 |
|
|
2020
Q3 | $1.81M | Buy |
34,414
+9,393
| +38% | +$494K | 0.21% | 83 |
|
|
2020
Q2 | $1.37M | Buy |
+25,021
| New | +$1.37M | 0.17% | 104 |
|