GM
QQQH
GeoWealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131
| Closed | -$2K | – | 449 |
|
|
2022
Q4 | $2K | Sell |
131
-5,972
| -98% | -$91.2K | ﹤0.01% | 353 |
|
|
2022
Q3 | $119K | Sell |
6,103
-3,374
| -36% | -$65.8K | 0.01% | 264 |
|
|
2022
Q2 | $180K | Buy |
9,477
+571
| +6% | +$10.8K | 0.02% | 253 |
|
|
2022
Q1 | $219K | Buy |
8,906
+802
| +10% | +$19.7K | 0.02% | 288 |
|
|
2021
Q4 | $227K | Buy |
8,104
+958
| +13% | +$26.8K | 0.02% | 260 |
|
|
2021
Q3 | $196K | Buy |
+7,146
| New | +$196K | 0.02% | 291 |
|