Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-889
| Closed | -$42K | – | 4311 |
|
|
2024
Q1 | $42K | Hold |
889
| – | – | ﹤0.01% | 3042 |
|
|
2023
Q4 | $39.8K | Hold |
889
| – | – | ﹤0.01% | 2940 |
|
|
2023
Q3 | $35.8K | Buy |
+889
| New | +$35.8K | ﹤0.01% | 2527 |
|
|
2022
Q3 | – | Sell |
-18,436
| Closed | -$708K | – | 3090 |
|
|
2022
Q2 | $708K | Sell |
18,436
-13,784
| -43% | -$529K | 0.01% | 1252 |
|
|
2022
Q1 | $1.58M | Buy |
32,220
+9,451
| +42% | +$464K | 0.01% | 900 |
|
|
2021
Q4 | $1.27M | Buy |
+22,769
| New | +$1.27M | 0.01% | 1053 |
|