NBC Securities’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 | $270K | Sell |
5,157
-14
| -0.3% | -$733 | 0.02% | 726 |
|
|
2025
Q1 | $252K | Buy |
5,171
+5,166
| +103,320% | +$252K | 0.02% | 692 |
|
|
2024
Q4 | $269 | Sell |
5
-5,154
| -100% | -$277K | 0.02% | 654 |
|
|
2024
Q3 | $263K | Buy |
5,159
+20
| +0.4% | +$1.02K | 0.02% | 700 |
|
|
2024
Q2 | $259K | Sell |
5,139
-7,488
| -59% | -$377K | 0.02% | 669 |
|
|
2024
Q1 | $596K | Sell |
12,627
-184
| -1% | -$8.69K | 0.06% | 386 |
|
|
2023
Q4 | $573K | Sell |
12,811
-504
| -4% | -$22.5K | 0.06% | 367 |
|
|
2023
Q3 | $536K | Buy |
+13,315
| New | +$536K | 0.06% | 358 |
|