Meridian Wealth Management’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
$256K Buy
+4,883
New +$256K 0.01% 589
2025
Q1
Sell
-4,099
Closed -$214K 659
2024
Q4
$214K Sell
4,099
-247
-6% -$12.9K 0.01% 593
2024
Q3
$222K Hold
4,346
0.01% 592
2024
Q2
$219K Buy
+4,346
New +$219K 0.03% 269
2024
Q1
Sell
-4,800
Closed -$214K 598
2023
Q4
$214K Sell
4,800
-1,497
-24% -$66.9K 0.01% 556
2023
Q3
$254K Sell
6,297
-8,367
-57% -$338K 0.02% 474
2023
Q2
$632K Sell
14,664
-2,129
-13% -$91.8K 0.05% 280
2023
Q1
$660K Sell
16,793
-1,118
-6% -$43.9K 0.06% 275
2022
Q4
$663K Sell
17,911
-2,907
-14% -$108K 0.06% 259
2022
Q3
$809K Sell
20,818
-4,425
-18% -$172K 0.09% 211
2022
Q2
$969K Buy
+25,243
New +$969K 0.08% 251