LPL Financial’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 | $6.27M | Buy |
119,679
+46,025
| +62% | +$2.41M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $3.6M | Sell |
73,654
-987
| -1% | -$48.2K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $3.89M | Sell |
74,641
-5,375
| -7% | -$280K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $4.09M | Sell |
80,016
-2,389
| -3% | -$122K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $4.15M | Sell |
82,405
-24,153
| -23% | -$1.22M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $5.03M | Sell |
106,558
-22,184
| -17% | -$1.05M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $5.77M | Sell |
128,742
-10,994
| -8% | -$493K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $5.63M | Sell |
139,736
-37,155
| -21% | -$1.5M | ﹤0.01% | 1532 |
|
|
2023
Q2 | $7.62M | Sell |
176,891
-21,143
| -11% | -$911K | 0.01% | 1297 |
|
|
2023
Q1 | $7.78M | Sell |
198,034
-18,229
| -8% | -$716K | 0.01% | 1238 |
|
|
2022
Q4 | $8M | Sell |
216,263
-61,261
| -22% | -$2.27M | 0.01% | 1163 |
|
|
2022
Q3 | $10.8M | Sell |
277,524
-26,347
| -9% | -$1.02M | 0.01% | 910 |
|
|
2022
Q2 | $11.7M | Sell |
303,871
-70,811
| -19% | -$2.72M | 0.01% | 886 |
|
|
2022
Q1 | $18.4M | Buy |
374,682
+33,701
| +10% | +$1.65M | 0.02% | 698 |
|
|
2021
Q4 | $19M | Buy |
340,981
+144,154
| +73% | +$8.05M | 0.02% | 692 |
|
|
2021
Q3 | $10.8M | Buy |
196,827
+148,750
| +309% | +$8.17M | 0.01% | 913 |
|
|
2021
Q2 | $2.71M | Buy |
48,077
+15,110
| +46% | +$851K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $1.77M | Buy |
32,967
+29,289
| +796% | +$1.57M | ﹤0.01% | 1930 |
|
|
2020
Q4 | $202K | Buy |
+3,678
| New | +$202K | ﹤0.01% | 3506 |
|