Citadel 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 | – | Sell |
-4,519
| Closed | -$221K | – | 7363 |
|
|
2025
Q1 | $221K | Buy |
4,519
+944
| +26% | +$46.1K | ﹤0.01% | 4793 |
|
|
2024
Q4 | $186K | Sell |
3,575
-9,934
| -74% | -$518K | ﹤0.01% | 4924 |
|
|
2024
Q3 | $690K | Buy |
13,509
+3,582
| +36% | +$183K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $501K | Sell |
9,927
-1,774
| -15% | -$89.4K | ﹤0.01% | 3778 |
|
|
2024
Q1 | $552K | Buy |
11,701
+2,642
| +29% | +$125K | ﹤0.01% | 3784 |
|
|
2023
Q4 | $406K | Sell |
9,059
-6,474
| -42% | -$290K | ﹤0.01% | 3943 |
|
|
2023
Q3 | $626K | Buy |
15,533
+5,663
| +57% | +$228K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $425K | Buy |
9,870
+1,412
| +17% | +$60.9K | ﹤0.01% | 3790 |
|
|
2023
Q1 | $332K | Buy |
+8,458
| New | +$332K | ﹤0.01% | 4215 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6840 |
|
|
2022
Q3 | – | Sell |
-10,776
| Closed | -$414K | – | 6854 |
|
|
2022
Q2 | $414K | Sell |
10,776
-8,759
| -45% | -$337K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $959K | Buy |
+19,535
| New | +$959K | ﹤0.01% | 3783 |
|
|
2021
Q4 | – | Sell |
-3,861
| Closed | -$212K | – | 7332 |
|
|
2021
Q3 | $212K | Buy |
+3,861
| New | +$212K | ﹤0.01% | 5372 |
|