ECA
QQQH
Elevated Capital Advisors’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
Q1 | – | Sell |
-8,043
| Closed | -$210K | – | 263 |
|
|
2024
Q4 | $210K | Sell |
8,043
-2,031
| -20% | -$52.9K | 0.06% | 254 |
|
|
2024
Q3 | $257K | Sell |
10,074
-3,538
| -26% | -$90.4K | 0.07% | 248 |
|
|
2024
Q2 | $343K | Hold |
13,612
| – | – | 0.1% | 193 |
|
|
2024
Q1 | $321K | Sell |
13,612
-94
| -0.7% | -$2.22K | 0.09% | 156 |
|
|
2023
Q4 | $307K | Sell |
13,706
-2,858
| -17% | -$64K | 0.1% | 153 |
|
|
2023
Q3 | $334K | Sell |
16,564
-2,051
| -11% | -$41.3K | 0.11% | 146 |
|
|
2023
Q2 | $401K | Sell |
18,615
-97,725
| -84% | -$2.11M | 0.13% | 145 |
|
|
2023
Q1 | $2.29M | Sell |
116,340
-129,378
| -53% | -$2.54M | 0.82% | 37 |
|
|
2022
Q4 | $4.55M | Sell |
245,718
-5,048
| -2% | -$93.4K | 1.73% | 12 |
|
|
2022
Q3 | $4.88M | Buy |
+250,766
| New | +$4.88M | 1.92% | 8 |
|
|
2022
Q1 | $5.6M | Buy |
+228,033
| New | +$5.6M | 1.85% | 7 |
|
|
2021
Q3 | $5.88M | Buy |
+214,249
| New | +$5.88M | 2.03% | 7 |
|
|
2021
Q1 | $7.31M | Buy |
264,375
+177,881
| +206% | +$4.92M | 2.84% | 2 |
|
|
2020
Q4 | $2.38M | Sell |
86,494
-3,496
| -4% | -$96.2K | 1.03% | 28 |
|
|
2020
Q3 | $2.38M | Sell |
89,990
-1,203
| -1% | -$31.8K | 1.11% | 25 |
|
|
2020
Q2 | $2.63M | Buy |
+91,193
| New | +$2.63M | 1.23% | 17 |
|