Harbour 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 | $110K | Buy |
2,097
+30
| +1% | +$1.57K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $101K | Buy |
2,067
+26
| +1% | +$1.27K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $106K | Buy |
2,041
+26
| +1% | +$1.36K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $103K | Sell |
2,015
-478
| -19% | -$24.4K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $126K | Buy |
2,493
+27
| +1% | +$1.36K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $116K | Buy |
2,466
+180
| +8% | +$8.5K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $102K | Buy |
2,286
+32
| +1% | +$1.43K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $90.8K | Buy |
2,254
+345
| +18% | +$13.9K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $82.3K | Buy |
1,909
+21
| +1% | +$905 | ﹤0.01% | 1138 |
|
|
2023
Q1 | $74.2K | Buy |
1,888
+15
| +0.8% | +$589 | ﹤0.01% | 1179 |
|
|
2022
Q4 | $69.3K | Buy |
1,873
+502
| +37% | +$18.6K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $53K | Hold |
1,371
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $53K | Buy |
+1,371
| New | +$53K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $36K | Sell |
650
-908
| -58% | -$50.3K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $86K | Buy |
1,558
+1,000
| +179% | +$55.2K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $31K | Hold |
558
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q1 | $30K | Buy |
+558
| New | +$30K | ﹤0.01% | 1977 |
|