Oppenheimer & Co’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 | $212K | Buy |
+4,050
| New | +$212K | ﹤0.01% | 1478 |
|
|
2025
Q1 | – | Sell |
-6,226
| Closed | -$324K | – | 1688 |
|
|
2024
Q4 | $324K | Hold |
6,226
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q3 | $318K | Sell |
6,226
-246
| -4% | -$12.6K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $326K | Sell |
6,472
-4,889
| -43% | -$247K | 0.01% | 1159 |
|
|
2024
Q1 | $536K | Buy |
+11,361
| New | +$536K | 0.01% | 966 |
|
|
2022
Q3 | – | Sell |
-5,150
| Closed | -$198K | – | 1475 |
|
|
2022
Q2 | $198K | Sell |
5,150
-1,625
| -24% | -$62.5K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $333K | Buy |
6,775
+975
| +17% | +$47.9K | 0.01% | 1154 |
|
|
2021
Q4 | $324K | Hold |
5,800
| – | – | 0.01% | 1195 |
|
|
2021
Q3 | $319K | Sell |
5,800
-500
| -8% | -$27.5K | 0.01% | 1201 |
|
|
2021
Q2 | $355K | Buy |
6,300
+250
| +4% | +$14.1K | 0.01% | 1172 |
|
|
2021
Q1 | $325K | Sell |
6,050
-500
| -8% | -$26.9K | 0.01% | 1138 |
|
|
2020
Q4 | $360K | Buy |
6,550
+2,550
| +64% | +$140K | 0.01% | 1025 |
|
|
2020
Q3 | $207K | Buy |
+4,000
| New | +$207K | 0.01% | 1142 |
|