Jane Street’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 | – | Sell |
-38,442
| Closed | -$1.88M | – | 6967 |
|
|
2025
Q1 | $1.88M | Buy |
38,442
+16,369
| +74% | +$799K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $1.15M | Buy |
+22,073
| New | +$1.15M | ﹤0.01% | 2763 |
|
|
2024
Q3 | – | Sell |
-4,527
| Closed | -$228K | – | 6686 |
|
|
2024
Q2 | $228K | Sell |
4,527
-8,033
| -64% | -$405K | ﹤0.01% | 5277 |
|
|
2024
Q1 | $593K | Sell |
12,560
-1,760
| -12% | -$83.1K | ﹤0.01% | 3848 |
|
|
2023
Q4 | $642K | Sell |
14,320
-26,602
| -65% | -$1.19M | ﹤0.01% | 3832 |
|
|
2023
Q3 | $1.65M | Buy |
40,922
+9,549
| +30% | +$385K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $1.35M | Buy |
31,373
+14,495
| +86% | +$625K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $663K | Buy |
16,878
+967
| +6% | +$38K | ﹤0.01% | 3345 |
|
|
2022
Q4 | $589K | Sell |
15,911
-9,696
| -38% | -$359K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $995K | Sell |
25,607
-4,907
| -16% | -$191K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $1.17M | Buy |
30,514
+14,098
| +86% | +$541K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $806K | Buy |
+16,416
| New | +$806K | ﹤0.01% | 3216 |
|
|
2021
Q3 | – | Sell |
-4,589
| Closed | -$258K | – | 6040 |
|
|
2021
Q2 | $258K | Buy |
+4,589
| New | +$258K | ﹤0.01% | 4163 |
|
|
2021
Q1 | – | Sell |
-10,285
| Closed | -$566K | – | 5468 |
|
|
2020
Q4 | $566K | Buy |
10,285
+5,242
| +104% | +$288K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $260K | Buy |
+5,043
| New | +$260K | ﹤0.01% | 2999 |
|