Royal Bank of Canada’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 | $335K | Sell |
6,398
-460
| -7% | -$24.1K | ﹤0.01% | 4438 |
|
|
2025
Q1 | $335K | Sell |
6,858
-1,603
| -19% | -$78.3K | ﹤0.01% | 3970 |
|
|
2024
Q4 | $441K | Sell |
8,461
-303
| -3% | -$15.8K | ﹤0.01% | 3737 |
|
|
2024
Q3 | $448K | Sell |
8,764
-86,588
| -91% | -$4.43M | ﹤0.01% | 3772 |
|
|
2024
Q2 | $4.81M | Sell |
95,352
-10,740
| -10% | -$542K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $5.01M | Buy |
106,092
+4,093
| +4% | +$193K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $4.57M | Buy |
101,999
+841
| +0.8% | +$37.7K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $4.08M | Buy |
101,158
+2,837
| +3% | +$114K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $4.24M | Buy |
98,321
+2,135
| +2% | +$92K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $3.78M | Buy |
96,186
+13,293
| +16% | +$522K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $3.07M | Sell |
82,893
-58,750
| -41% | -$2.17M | ﹤0.01% | 2207 |
|
|
2022
Q3 | $5.51M | Sell |
141,643
-27,896
| -16% | -$1.08M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $6.51M | Buy |
169,539
+34,204
| +25% | +$1.31M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $6.65M | Buy |
135,335
+7,020
| +5% | +$345K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $7.17M | Buy |
128,315
+15,944
| +14% | +$890K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $6.17M | Buy |
112,371
+64,160
| +133% | +$3.52M | ﹤0.01% | 1886 |
|
|
2021
Q2 | $2.71M | Buy |
48,211
+1,387
| +3% | +$78.1K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $2.51M | Buy |
46,824
+46,324
| +9,265% | +$2.49M | ﹤0.01% | 2471 |
|
|
2020
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 5361 |
|
|
2020
Q3 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 5112 |
|