Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 10031 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10047 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9693 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9365 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9141 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8923 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8702 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8491 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8173 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8182 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8013 |
|
|
2022
Q2 | – | Sell |
-350
| Closed | -$17K | – | 7877 |
|
|
2022
Q1 | $17K | Sell |
350
-20
| -5% | -$971 | ﹤0.01% | 1544 |
|
|
2021
Q4 | $21K | Buy |
370
+90
| +32% | +$5.11K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 1754 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7033 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6764 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6545 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6323 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6169 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6078 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5993 |
|