Stephens Inc’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	–	Sell	-11,072	Closed	-$541K	–	1327
2025 Q1	$541K	Buy	+11,072	New	+$541K	0.01%	788
2022 Q2	–	Sell	-4,697	Closed	-$231K	–	1352
2022 Q1	$231K	Sell	4,697 -601	-11%	-$29.6K	﹤0.01%	1117
2021 Q4	$296K	Buy	+5,298	New	+$296K	﹤0.01%	1045