PFG Investments’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 | $3.75M | Buy |
71,636
+1,791
| +3% | +$93.8K | 0.22% | 86 |
|
|
2025
Q1 | $3.41M | Buy |
69,845
+19,926
| +40% | +$973K | 0.22% | 88 |
|
|
2024
Q4 | $2.6M | Sell |
49,919
-1,374
| -3% | -$71.6K | 0.16% | 111 |
|
|
2024
Q3 | $2.62M | Sell |
51,293
-1,065
| -2% | -$54.4K | 0.17% | 113 |
|
|
2024
Q2 | $2.64M | Buy |
52,358
+2,416
| +5% | +$122K | 0.19% | 97 |
|
|
2024
Q1 | $2.36M | Buy |
49,942
+8,171
| +20% | +$386K | 0.14% | 160 |
|
|
2023
Q4 | $1.87M | Sell |
41,771
-90
| -0.2% | -$4.03K | 0.35% | 58 |
|
|
2023
Q3 | $1.69M | Buy |
41,861
+834
| +2% | +$33.6K | 0.32% | 66 |
|
|
2023
Q2 | $1.77M | Buy |
41,027
+765
| +2% | +$33K | 0.31% | 69 |
|
|
2023
Q1 | $1.58M | Buy |
+40,262
| New | +$1.58M | 0.32% | 64 |
|