Smith Anglin Financial’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
$250K Buy
4,782
+9
+0.2% +$471 0.02% 177
2025
Q1
$233K Buy
4,773
+6
+0.1% +$293 0.02% 181
2024
Q4
$248K Buy
4,767
+27
+0.6% +$1.41K 0.02% 174
2024
Q3
$242K Buy
4,740
+159
+3% +$8.12K 0.02% 171
2024
Q2
$231K Buy
4,581
+78
+2% +$3.93K 0.02% 162
2024
Q1
$213K Buy
+4,503
New +$213K 0.02% 179