Commonwealth Equity Services’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 | $1.58M | Sell |
30,238
-24,290
| -45% | -$1.27M | ﹤0.01% | 2180 |
|
|
2025
Q1 | $2.66M | Buy |
54,528
+19,570
| +56% | +$955K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $1.82M | Sell |
34,958
-747
| -2% | -$38.9K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $1.82M | Sell |
35,705
-46,978
| -57% | -$2.4M | ﹤0.01% | 1875 |
|
|
2024
Q2 | $4.17M | Sell |
82,683
-5,309
| -6% | -$268K | 0.01% | 1297 |
|
|
2024
Q1 | $4.16M | Sell |
87,992
-2,638
| -3% | -$125K | 0.01% | 1295 |
|
|
2023
Q4 | $4.06M | Sell |
90,630
-6,709
| -7% | -$301K | 0.01% | 1228 |
|
|
2023
Q3 | $3.92M | Sell |
97,339
-13,948
| -13% | -$562K | 0.01% | 1162 |
|
|
2023
Q2 | $4.8M | Sell |
111,287
-18,971
| -15% | -$818K | 0.01% | 1059 |
|
|
2023
Q1 | $5.12K | Sell |
130,258
-25,581
| -16% | -$1.01K | 0.01% | 992 |
|
|
2022
Q4 | $5.77M | Sell |
155,839
-57,950
| -27% | -$2.14M | 0.01% | 900 |
|
|
2022
Q3 | $8.31M | Sell |
213,789
-19,921
| -9% | -$775K | 0.02% | 654 |
|
|
2022
Q2 | $8.97M | Sell |
233,710
-15,845
| -6% | -$608K | 0.02% | 623 |
|
|
2022
Q1 | $12.3M | Buy |
249,555
+55,114
| +28% | +$2.71M | 0.03% | 541 |
|
|
2021
Q4 | $10.9M | Buy |
194,441
+98,588
| +103% | +$5.5M | 0.02% | 573 |
|
|
2021
Q3 | $5.26M | Buy |
95,853
+13,372
| +16% | +$734K | 0.01% | 847 |
|
|
2021
Q2 | $4.64M | Buy |
82,481
+20,417
| +33% | +$1.15M | 0.01% | 890 |
|
|
2021
Q1 | $3.33M | Buy |
62,064
+15,609
| +34% | +$837K | 0.01% | 1002 |
|
|
2020
Q4 | $2.56M | Buy |
46,455
+10,998
| +31% | +$605K | 0.01% | 1086 |
|
|
2020
Q3 | $1.83M | Buy |
35,457
+6,529
| +23% | +$337K | 0.01% | 1146 |
|
|
2020
Q2 | $1.58M | Buy |
+28,928
| New | +$1.58M | 0.01% | 1151 |
|