Commonwealth Equity Services’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
2026 Q1	$1.46M	Buy	28,561 +471	+2%	+$25.2K	﹤0.01%	2276
2025 Q4	$1.53M	Sell	28,090 -926	-3%	-$50.6K	﹤0.01%	2219
2025 Q3	$1.58M	Sell	29,016 -1,222	-4%	-$65.2K	﹤0.01%	2213
2025 Q2	$1.58M	Sell	30,238 -24,290	-45%	-$1.21M	﹤0.01%	2180
2025 Q1	$2.66M	Buy	54,528 +19,570	+56%	+$1.01M	﹤0.01%	1711
2024 Q4	$1.82M	Sell	34,958 -747	-2%	-$38.8K	﹤0.01%	1942
2024 Q3	$1.82M	Sell	35,705 -46,978	-57%	-$2.34M	﹤0.01%	1875
2024 Q2	$4.17M	Sell	82,683 -5,309	-6%	-$254K	0.01%	1297
2024 Q1	$4.16M	Sell	87,992 -2,638	-3%	-$122K	0.01%	1295
2023 Q4	$4.06M	Sell	90,630 -6,709	-7%	-$284K	0.01%	1228
2023 Q3	$3.92M	Sell	97,339 -13,948	-13%	-$592K	0.01%	1162
2023 Q2	$4.8M	Sell	111,287 -18,971	-15%	-$770K	0.01%	1059
2023 Q1	$5.12K	Sell	130,258 -25,581	-16%	-$978K	0.01%	992
2022 Q4	$5.77M	Sell	155,839 -57,950	-27%	-$2.21M	0.01%	900
2022 Q3	$8.31M	Sell	213,789 -19,921	-9%	-$799K	0.02%	654
2022 Q2	$8.97M	Sell	233,710 -15,845	-6%	-$701K	0.02%	623
2022 Q1	$12.3M	Buy	249,555 +55,114	+28%	+$2.78M	0.03%	541
2021 Q4	$10.9M	Buy	194,441 +98,588	+103%	+$5.54M	0.02%	573
2021 Q3	$5.26M	Buy	95,853 +13,372	+16%	+$760K	0.01%	847
2021 Q2	$4.64M	Buy	82,481 +20,417	+33%	+$1.11M	0.01%	890
2021 Q1	$3.33M	Buy	62,064 +15,609	+34%	+$857K	0.01%	1002
2020 Q4	$2.56M	Buy	46,455 +10,998	+31%	+$589K	0.01%	1086
2020 Q3	$1.83M	Buy	35,457 +6,529	+23%	+$355K	0.01%	1146
2020 Q2	$1.58M	Buy	+28,928	New	+$1.52M	0.01%	1151

Other funds holding QQQH