Osaic Holdings’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 | $3.87M | Buy |
148,112
+72,579
| +96% | +$1.9M | 0.01% | 1208 |
|
|
2025
Q1 | $3.69M | Sell |
75,533
-3,473
| -4% | -$170K | 0.01% | 1228 |
|
|
2024
Q4 | $4.12M | Sell |
79,006
-935
| -1% | -$48.7K | 0.01% | 1146 |
|
|
2024
Q3 | $4.08M | Buy |
79,941
+1,424
| +2% | +$72.7K | 0.01% | 1174 |
|
|
2024
Q2 | $3.96M | Sell |
78,517
-4,626
| -6% | -$233K | 0.01% | 1152 |
|
|
2024
Q1 | $3.93M | Sell |
83,143
-1,323
| -2% | -$62.5K | 0.01% | 1212 |
|
|
2023
Q4 | $3.78M | Sell |
84,466
-10,008
| -11% | -$448K | 0.01% | 1398 |
|
|
2023
Q3 | $3.81M | Buy |
94,474
+25,067
| +36% | +$1.01M | 0.01% | 1505 |
|
|
2023
Q2 | $2.99M | Buy |
69,407
+3,614
| +5% | +$156K | 0.01% | 1536 |
|
|
2023
Q1 | $2.59M | Buy |
65,793
+10,089
| +18% | +$397K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $2.06M | Buy |
55,704
+2,171
| +4% | +$80.4K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $2.08M | Sell |
53,533
-28,178
| -34% | -$1.09M | ﹤0.01% | 1605 |
|
|
2022
Q2 | $3.14M | Sell |
81,711
-94,558
| -54% | -$3.63M | 0.01% | 1340 |
|
|
2022
Q1 | $8.66M | Buy |
176,269
+25,469
| +17% | +$1.25M | 0.02% | 842 |
|
|
2021
Q4 | $8.42M | Buy |
150,800
+42,157
| +39% | +$2.35M | 0.02% | 825 |
|
|
2021
Q3 | $5.97M | Buy |
108,643
+27,548
| +34% | +$1.51M | 0.01% | 956 |
|
|
2021
Q2 | $4.57M | Buy |
81,095
+30,999
| +62% | +$1.74M | 0.01% | 1097 |
|
|
2021
Q1 | $2.69M | Buy |
50,096
+21,102
| +73% | +$1.13M | 0.01% | 1377 |
|
|
2020
Q4 | $1.6M | Buy |
28,994
+23,079
| +390% | +$1.27M | ﹤0.01% | 1631 |
|
|
2020
Q3 | $305K | Buy |
5,915
+5,415
| +1,083% | +$279K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 4594 |
|