Prime Capital Investment Advisors’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 | $343K | Buy |
6,544
+199
| +3% | +$10.4K | ﹤0.01% | 721 |
|
|
2025
Q1 | $310K | Buy |
6,345
+240
| +4% | +$11.7K | ﹤0.01% | 827 |
|
|
2024
Q4 | $318K | Sell |
6,105
-1,176
| -16% | -$61.3K | ﹤0.01% | 713 |
|
|
2024
Q3 | $372K | Buy |
7,281
+1,642
| +29% | +$83.9K | 0.01% | 667 |
|
|
2024
Q2 | $284K | Buy |
5,639
+108
| +2% | +$5.45K | ﹤0.01% | 740 |
|
|
2024
Q1 | $261K | Buy |
5,531
+600
| +12% | +$28.3K | ﹤0.01% | 812 |
|
|
2023
Q4 | $221K | Buy |
+4,931
| New | +$221K | ﹤0.01% | 850 |
|
|
2023
Q3 | – | Sell |
-4,741
| Closed | -$204K | – | 800 |
|
|
2023
Q2 | $204K | Buy |
+4,741
| New | +$204K | ﹤0.01% | 707 |
|