Fidelity Investments’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 | $419 | Buy |
8
+7
| +700% | +$367 | ﹤0.01% | 5049 |
|
|
2025
Q1 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 5163 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$153 | – | 5864 |
|
|
2024
Q3 | $153 | Buy |
+3
| New | +$153 | ﹤0.01% | 5046 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$24 | – | 5685 |
|
|
2024
Q1 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 5157 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$40 | – | 5693 |
|
|
2023
Q3 | $40 | Sell |
1
-1
| -50% | -$40 | ﹤0.01% | 4977 |
|
|
2023
Q2 | $65 | Buy |
+2
| New | +$65 | ﹤0.01% | 4995 |
|
|
2023
Q1 | – | Sell |
-53
| Closed | -$1.94K | – | 5574 |
|
|
2022
Q4 | $1.94K | Buy |
53
+52
| +5,200% | +$1.91K | ﹤0.01% | 4522 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5498 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5591 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5581 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5032 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5149 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4991 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4051 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4245 |
|