Private Trust Company’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
Q3
$40.8K Hold
2025
Q2
$39.3K Hold
2025
Q1
$36.6K Hold
2024
Q4
$39.1K Hold
2024
Q3
$38.3K Hold
2024
Q2
$37.8K Hold
2024
Q1
$35.4K Hold
2023
Q4
$33.6K Hold
2023
Q3
$30.2K Hold
2023
Q2
$32.3K Hold
2023
Q1
$29.5K Hold
2022
Q4
$28K Hold
2022
Q3
$29K Hold
2022
Q2
$29K Buy