Envestnet Asset Management’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 | $971K | Buy |
18,544
+2,427
| +15% | +$127K | ﹤0.01% | 3296 |
|
|
2025
Q1 | $787K | Sell |
16,117
-76
| -0.5% | -$3.71K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $844K | Sell |
16,193
-108
| -0.7% | -$5.63K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $833K | Sell |
16,301
-1,001
| -6% | -$51.1K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $872K | Buy |
17,302
+697
| +4% | +$35.1K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $784K | Sell |
16,605
-14,607
| -47% | -$690K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $1.4M | Sell |
31,212
-954
| -3% | -$42.7K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $1.3M | Buy |
32,166
+2,881
| +10% | +$116K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $1.26M | Sell |
29,285
-101
| -0.3% | -$4.35K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $1.15M | Buy |
29,386
+286
| +1% | +$11.2K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $1.08M | Sell |
29,100
-726
| -2% | -$26.9K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $1.16M | Buy |
29,826
+2,248
| +8% | +$87.4K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $1.06M | Buy |
27,578
+1,674
| +6% | +$64.3K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $1.27M | Buy |
25,904
+891
| +4% | +$43.8K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $1.4M | Buy |
25,013
+3,245
| +15% | +$181K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $1.2M | Buy |
21,768
+157
| +0.7% | +$8.62K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $1.22M | Buy |
21,611
+1,738
| +9% | +$97.9K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $1.07M | Buy |
19,873
+9,941
| +100% | +$533K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $546K | Buy |
+9,932
| New | +$546K | ﹤0.01% | 2610 |
|