GPS Wealth Strategies Group’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 | $101K | Hold |
1,930
| – | – | 0.01% | 461 |
|
|
2025
Q1 | $94.2K | Sell |
1,930
-2
| -0.1% | -$98 | 0.01% | 467 |
|
|
2024
Q4 | $101K | Hold |
1,932
| – | – | 0.01% | 431 |
|
|
2024
Q3 | $98.7K | Hold |
1,932
| – | – | 0.01% | 435 |
|
|
2024
Q2 | $97.4K | Hold |
1,932
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $91.2K | Sell |
1,932
-278
| -13% | -$13.1K | 0.01% | 399 |
|
|
2023
Q4 | $99K | Sell |
2,210
-263
| -11% | -$11.8K | 0.02% | 363 |
|
|
2023
Q3 | $99.7K | Hold |
2,473
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $107K | Hold |
2,473
| – | – | 0.02% | 353 |
|
|
2023
Q1 | $97.2K | Buy |
+2,473
| New | +$97.2K | 0.02% | 352 |
|
|
2022
Q4 | – | Sell |
-5,331
| Closed | -$207K | – | 1135 |
|
|
2022
Q3 | $207K | Hold |
5,331
| – | – | 0.05% | 204 |
|
|
2022
Q2 | $205K | Buy |
5,331
+4,351
| +444% | +$167K | 0.05% | 202 |
|
|
2022
Q1 | $48K | Buy |
+980
| New | +$48K | 0.01% | 426 |
|