HNWAG
QQQH
High Net Worth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+5,950
| New | +$312K | 0.08% | 174 |
|
|
2025
Q1 | – | Sell |
-9,900
| Closed | -$258K | – | 224 |
|
|
2024
Q4 | $258K | Hold |
9,900
| – | – | 0.07% | 185 |
|
|
2024
Q3 | $253K | Hold |
9,900
| – | – | 0.07% | 193 |
|
|
2024
Q2 | $250K | Hold |
9,900
| – | – | 0.08% | 183 |
|
|
2024
Q1 | $234K | Hold |
9,900
| – | – | 0.07% | 190 |
|
|
2023
Q4 | $222K | Sell |
9,900
-4,555
| -32% | -$102K | 0.08% | 181 |
|
|
2023
Q3 | $291K | Buy |
14,455
+44
| +0.3% | +$887 | 0.12% | 142 |
|
|
2023
Q2 | $311K | Sell |
14,411
-463
| -3% | -$9.98K | 0.12% | 138 |
|
|
2023
Q1 | $292K | Sell |
14,874
-749
| -5% | -$14.7K | 0.12% | 147 |
|
|
2022
Q4 | $289K | Sell |
15,623
-16,225
| -51% | -$300K | 0.11% | 147 |
|
|
2022
Q3 | $619K | Hold |
31,848
| – | – | 0.26% | 87 |
|
|
2022
Q2 | $611K | Buy |
31,848
+4,380
| +16% | +$84K | 0.25% | 94 |
|
|
2022
Q1 | $674K | Buy |
27,468
+17,000
| +162% | +$417K | 0.25% | 86 |
|
|
2021
Q4 | $292K | Buy |
+10,468
| New | +$292K | 0.1% | 158 |
|