IFP Advisors’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 | $181K | Sell |
3,459
-7,773
| -69% | -$407K | 0.01% | 1317 |
|
|
2025
Q1 | $384K | Buy |
11,232
+5,006
| +80% | +$171K | 0.01% | 866 |
|
|
2024
Q4 | $324K | Buy |
6,226
+2,780
| +81% | +$145K | 0.01% | 907 |
|
|
2024
Q3 | $176K | Sell |
3,446
-2,191
| -39% | -$112K | 0.01% | 1148 |
|
|
2024
Q2 | $284K | Sell |
5,637
-7,907
| -58% | -$399K | 0.01% | 863 |
|
|
2024
Q1 | $640K | Sell |
13,544
-941
| -6% | -$44.4K | 0.03% | 540 |
|
|
2023
Q4 | $649K | Buy |
14,485
+3,840
| +36% | +$172K | 0.03% | 501 |
|
|
2023
Q3 | $429K | Buy |
10,645
+929
| +10% | +$37.4K | 0.02% | 652 |
|
|
2023
Q2 | $419K | Buy |
9,716
+1,783
| +22% | +$76.8K | 0.02% | 711 |
|
|
2023
Q1 | $399K | Sell |
7,933
-19,651
| -71% | -$988K | 0.02% | 678 |
|
|
2022
Q4 | $1.39M | Sell |
27,584
-9,415
| -25% | -$475K | 0.04% | 486 |
|
|
2022
Q3 | $1.87M | Buy |
36,999
+2,105
| +6% | +$106K | 0.05% | 424 |
|
|
2022
Q2 | $1.76M | Hold |
34,894
| – | – | 0.06% | 387 |
|
|
2022
Q1 | $1.76M | Buy |
34,894
+7,243
| +26% | +$366K | 0.06% | 387 |
|
|
2021
Q4 | $1.55M | Buy |
27,651
+11,082
| +67% | +$620K | 0.03% | 309 |
|
|
2021
Q3 | $909K | Buy |
16,569
+9,100
| +122% | +$499K | 0.02% | 411 |
|
|
2021
Q2 | $422K | Buy |
7,469
+4,719
| +172% | +$267K | 0.01% | 602 |
|
|
2021
Q1 | $149K | Buy |
+2,750
| New | +$149K | ﹤0.01% | 985 |
|