Private Trust Company’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 | $39.3K | Hold |
750
| – | – | ﹤0.01% | 1316 |
|
|
2025
Q1 | $36.6K | Hold |
750
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q4 | $39.1K | Hold |
750
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q3 | $38.3K | Hold |
750
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q2 | $37.8K | Hold |
750
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q1 | $35.4K | Hold |
750
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q4 | $33.6K | Hold |
750
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q3 | $30.2K | Hold |
750
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q2 | $32.3K | Hold |
750
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q1 | $29.5K | Hold |
750
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q4 | $28K | Hold |
750
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q3 | $29K | Hold |
750
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $29K | Buy |
+750
| New | +$29K | ﹤0.01% | 1114 |
|