PAG
QQQH
Private Advisor Group’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+32,144
| New | +$1.68M | 0.01% | 1049 |
|
|
2025
Q1 | – | Sell |
-10,590
| Closed | -$276K | – | 2392 |
|
|
2024
Q4 | $276K | Sell |
10,590
-14
| -0.1% | -$365 | ﹤0.01% | 1911 |
|
|
2024
Q3 | $271K | Sell |
10,604
-2,106
| -17% | -$53.8K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $320K | Hold |
12,710
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q1 | $300K | Sell |
12,710
-1,155
| -8% | -$27.3K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $311K | Sell |
13,865
-242
| -2% | -$5.42K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $284K | Buy |
14,107
+287
| +2% | +$5.78K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $300K | Sell |
13,820
-429
| -3% | -$9.31K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $280K | Hold |
14,249
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q4 | $243K | Sell |
14,249
-8,552
| -38% | -$146K | 0.01% | 828 |
|
|
2022
Q3 | $443K | Sell |
22,801
-1,550
| -6% | -$30.1K | 0.01% | 1301 |
|
|
2022
Q2 | $468K | Sell |
24,351
-1,239
| -5% | -$23.8K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $628K | Sell |
25,590
-10,384
| -29% | -$255K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $1M | Buy |
+35,974
| New | +$1M | 0.01% | 1119 |
|
|
2021
Q2 | – | Sell |
-10,308
| Closed | -$277K | – | 2029 |
|
|
2021
Q1 | $277K | Sell |
10,308
-8,526
| -45% | -$229K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $518K | Buy |
+18,834
| New | +$518K | 0.01% | 1200 |
|