CWM
QQQH
Collaborative Wealth Management’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
6,756
| – | – | 0.15% | 124 |
|
|
2025
Q1 | $330K | Sell |
6,756
-6,756
| -50% | -$330K | 0.15% | 118 |
|
|
2024
Q4 | $352K | Hold |
13,512
| – | – | 0.16% | 119 |
|
|
2024
Q3 | $345K | Hold |
13,512
| – | – | 0.16% | 117 |
|
|
2024
Q2 | $341K | Hold |
13,512
| – | – | 0.17% | 113 |
|
|
2024
Q1 | $319K | Hold |
13,512
| – | – | 0.16% | 117 |
|
|
2023
Q4 | $303K | Hold |
13,512
| – | – | 0.16% | 118 |
|
|
2023
Q3 | $272K | Hold |
13,512
| – | – | 0.16% | 127 |
|
|
2023
Q2 | $291K | Hold |
13,512
| – | – | 0.17% | 128 |
|
|
2023
Q1 | $266K | Sell |
13,512
-1,553
| -10% | -$30.5K | 0.17% | 137 |
|
|
2022
Q4 | $279K | Buy |
+15,065
| New | +$279K | 0.18% | 134 |
|
|
2021
Q4 | $509K | Buy |
+18,245
| New | +$509K | 0.28% | 115 |
|