MML Investors Services’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 | $768K | Buy |
14,655
+210
| +1% | +$11K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $705K | Sell |
14,445
-714
| -5% | -$34.8K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $790K | Buy |
15,159
+102
| +0.7% | +$5.32K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $769K | Sell |
15,057
-54
| -0.4% | -$2.76K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $762K | Buy |
15,111
+887
| +6% | +$44.7K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $672K | Buy |
14,224
+1,247
| +10% | +$58.9K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $581K | Buy |
12,977
+1,392
| +12% | +$62.3K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $467K | Buy |
11,585
+3,392
| +41% | +$137K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $353K | Buy |
8,193
+1,259
| +18% | +$54.2K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $272K | Sell |
6,934
-548
| -7% | -$21.5K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $277K | Sell |
7,482
-76
| -1% | -$2.81K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $294K | Sell |
7,558
-430
| -5% | -$16.7K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $307K | Sell |
7,988
-363
| -4% | -$14K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $410K | Buy |
8,351
+1,396
| +20% | +$68.5K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $388K | Buy |
+6,955
| New | +$388K | ﹤0.01% | 1551 |
|