Osaic Holdings’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.87M Buy
2025
Q1
$3.69M Sell
2024
Q4
$4.12M Sell
2024
Q3
$4.08M Buy
2024
Q2
$3.96M Sell
2024
Q1
$3.93M Sell
2023
Q4
$3.78M Sell
2023
Q3
$3.81M Buy
2023
Q2
$2.99M Buy
2023
Q1
$2.59M Buy
2022
Q4
$2.06M Buy
2022
Q3
$2.08M Sell
2022
Q2
$3.14M Sell
2022
Q1
$8.66M Buy
2021
Q4
$8.42M Buy
2021
Q3
$5.97M Buy
2021
Q2
$4.57M Buy
2021
Q1
$2.69M Buy
2020
Q4
$1.59M Buy
2020
Q3
$305K Buy
2020
Q2
$27K Buy