Morgan Stanley’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 | $323K | Buy |
6,161
+2,779
| +82% | +$146K | ﹤0.01% | 5658 |
|
|
2025
Q1 | $165K | Sell |
3,382
-405
| -11% | -$19.8K | ﹤0.01% | 5817 |
|
|
2024
Q4 | $197K | Sell |
3,787
-148
| -4% | -$7.71K | ﹤0.01% | 5789 |
|
|
2024
Q3 | $201K | Sell |
3,935
-1,132
| -22% | -$57.8K | ﹤0.01% | 5755 |
|
|
2024
Q2 | $255K | Sell |
5,067
-70
| -1% | -$3.53K | ﹤0.01% | 5572 |
|
|
2024
Q1 | $243K | Sell |
5,137
-9,212
| -64% | -$435K | ﹤0.01% | 5661 |
|
|
2023
Q4 | $643K | Sell |
14,349
-78
| -0.5% | -$3.5K | ﹤0.01% | 5514 |
|
|
2023
Q3 | $581K | Sell |
14,427
-38,500
| -73% | -$1.55M | ﹤0.01% | 5103 |
|
|
2023
Q2 | $2.28M | Buy |
52,927
+4,628
| +10% | +$199K | ﹤0.01% | 4344 |
|
|
2023
Q1 | $1.9M | Sell |
48,299
-13,635
| -22% | -$536K | ﹤0.01% | 4491 |
|
|
2022
Q4 | $2.29M | Sell |
61,934
-57,351
| -48% | -$2.12M | ﹤0.01% | 4365 |
|
|
2022
Q3 | $4.64M | Sell |
119,285
-25,169
| -17% | -$979K | ﹤0.01% | 3760 |
|
|
2022
Q2 | $5.55M | Sell |
144,454
-38,751
| -21% | -$1.49M | ﹤0.01% | 3674 |
|
|
2022
Q1 | $9M | Sell |
183,205
-39,360
| -18% | -$1.93M | ﹤0.01% | 3030 |
|
|
2021
Q4 | $12.4M | Buy |
222,565
+218,784
| +5,786% | +$12.2M | ﹤0.01% | 2695 |
|
|
2021
Q3 | $207K | Buy |
3,781
+1,881
| +99% | +$103K | ﹤0.01% | 5981 |
|
|
2021
Q2 | $107K | Hold |
1,900
| – | – | ﹤0.01% | 6325 |
|
|
2021
Q1 | $102K | Buy |
+1,900
| New | +$102K | ﹤0.01% | 6000 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$52K | – | 7135 |
|
|
2020
Q3 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 5714 |
|