Newbridge Financial Services Group’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
Q1 | – | Sell |
-350
| Closed | -$18.2K | – | 1179 |
|
|
2024
Q4 | $18.2K | Hold |
350
| – | – | ﹤0.01% | 621 |
|
|
2024
Q3 | $17.9K | Hold |
350
| – | – | 0.01% | 373 |
|
|
2024
Q2 | $17.6K | Hold |
350
| – | – | 0.01% | 598 |
|
|
2024
Q1 | $16.5K | Hold |
350
| – | – | 0.01% | 644 |
|
|
2023
Q4 | $15.7K | Hold |
350
| – | – | 0.01% | 642 |
|
|
2023
Q3 | $14.1K | Hold |
350
| – | – | 0.01% | 732 |
|
|
2023
Q2 | $15.1K | Hold |
350
| – | – | 0.01% | 783 |
|
|
2023
Q1 | $13.7K | Hold |
350
| – | – | 0.01% | 838 |
|
|
2022
Q4 | $12.9K | Hold |
350
| – | – | 0.01% | 849 |
|
|
2022
Q3 | $14K | Hold |
350
| – | – | 0.01% | 807 |
|
|
2022
Q2 | $13K | Hold |
350
| – | – | 0.01% | 794 |
|
|
2022
Q1 | $17K | Hold |
350
| – | – | 0.01% | 779 |
|
|
2021
Q4 | $20K | Hold |
350
| – | – | 0.01% | 735 |
|
|
2021
Q3 | $19K | Buy |
+350
| New | +$19K | 0.01% | 685 |
|