Citadel Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-100
Closed -$4.88K 15705
2025
Q1
$4.88K Sell
100
-650
-87% -$33.6K ﹤0.01% 13857
2024
Q4
$39.1K Sell
750
-350
-32% -$18.2K ﹤0.01% 12630
2024
Q3
$56.2K Buy
1,100
+950
+633% +$47.4K ﹤0.01% 11781
2024
Q2
$7.56K Sell
150
-1,100
-88% -$52.6K ﹤0.01% 13239
2024
Q1
$59K Sell
1,250
-600
-32% -$27.7K ﹤0.01% 12016
2023
Q4
$82.9K Sell
1,850
-650
-26% -$27.5K ﹤0.01% 11170
2023
Q3
$101K Sell
2,500
-350
-12% -$14.8K ﹤0.01% 10890
2023
Q2
$123K Buy
2,850
+500
+21% +$20.3K ﹤0.01% 10616
2023
Q1
$92.4K Sell
2,350
-16,300
-87% -$623K ﹤0.01% 11376
2022
Q4
$690K Buy
18,650
+11,700
+168% +$446K ﹤0.01% 7568
2022
Q3
$270K Sell
6,950
-3,300
-32% -$132K ﹤0.01% 9805
2022
Q2
$394K Sell
10,250
-3,800
-27% -$168K ﹤0.01% 9171
2022
Q1
$690K Buy
14,050
+250
+2% +$12.6K ﹤0.01% 8610
2021
Q4
$771K Buy
+13,800
New +$775K ﹤0.01% 8579

Other funds holding QQQH

Citadel Advisors's QQQH Position: Q2 2025 in Review

Citadel Advisors sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q2 2025, closing a stake of 4,519 shares — an estimated $221K sold.

Citadel Advisors first reported a position in QQQH in Q3 2021 and held it in 12 quarters. The position peaked at $959K in Q1 2022. 67 funds tracked by Wall St. Rank hold QQQH as of Q2 2025.

  • Citadel Advisors reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 4,519 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2025, an estimated $221K.
  • Citadel Advisors first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 12 quarters.
  • Citadel Advisors's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $959K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.