HAS
QQQH
HBW Advisory Services’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
Q4 | – | Sell |
-4,396
| Closed | -$89K | – | 333 |
|
|
2023
Q3 | $89K | Buy |
+4,396
| New | +$89K | 0.02% | 279 |
|
|
2023
Q1 | – | Sell |
-17,207
| Closed | -$318K | – | 296 |
|
|
2022
Q4 | $318K | Sell |
17,207
-25,752
| -60% | -$476K | 0.08% | 195 |
|
|
2022
Q3 | $836K | Sell |
42,959
-21,145
| -33% | -$411K | 0.23% | 116 |
|
|
2022
Q2 | $1.23M | Sell |
64,104
-297,227
| -82% | -$5.71M | 0.32% | 88 |
|
|
2022
Q1 | $8.87M | Sell |
361,331
-330,310
| -48% | -$8.11M | 3.11% | 2 |
|
|
2021
Q4 | $19.3M | Buy |
691,641
+198,232
| +40% | +$5.53M | 4.48% | 1 |
|
|
2021
Q3 | $13.5M | Buy |
493,409
+113,575
| +30% | +$3.12M | 3.5% | 2 |
|
|
2021
Q2 | $10.7M | Buy |
379,834
+116,643
| +44% | +$3.28M | 2.81% | 3 |
|
|
2021
Q1 | $7.06M | Buy |
263,191
+76,627
| +41% | +$2.06M | 1.88% | 6 |
|
|
2020
Q4 | $5.13M | Buy |
186,564
+80,505
| +76% | +$2.21M | 1.56% | 9 |
|
|
2020
Q3 | $2.74M | Buy |
106,059
+97,866
| +1,195% | +$2.53M | 1.12% | 32 |
|
|
2020
Q2 | $223K | Buy |
+8,193
| New | +$223K | 0.1% | 163 |
|