Stifel 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 | $3.36M | Buy |
64,225
+344
| +0.5% | +$18K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $3.12M | Buy |
63,881
+1,200
| +2% | +$58.6K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $3.27M | Sell |
62,681
-53,250
| -46% | -$2.78M | ﹤0.01% | 1447 |
|
|
2024
Q3 | $5.92M | Sell |
115,931
-3,814
| -3% | -$195K | 0.01% | 1110 |
|
|
2024
Q2 | $6.04M | Buy |
119,745
+3,488
| +3% | +$176K | 0.01% | 1041 |
|
|
2024
Q1 | $5.49M | Sell |
116,257
-6,491
| -5% | -$307K | 0.01% | 1090 |
|
|
2023
Q4 | $5.5M | Buy |
122,748
+5,091
| +4% | +$228K | 0.01% | 1055 |
|
|
2023
Q3 | $4.74M | Buy |
117,657
+3,830
| +3% | +$154K | 0.01% | 1054 |
|
|
2023
Q2 | $4.91M | Buy |
113,827
+19,025
| +20% | +$820K | 0.01% | 1052 |
|
|
2023
Q1 | $3.73M | Buy |
94,802
+14,650
| +18% | +$576K | 0.01% | 1192 |
|
|
2022
Q4 | $2.97M | Buy |
80,152
+4,989
| +7% | +$185K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $2.92M | Buy |
75,163
+18,300
| +32% | +$711K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $2.18M | Buy |
56,863
+4,858
| +9% | +$187K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $2.55M | Buy |
52,005
+10,163
| +24% | +$499K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $2.34M | Buy |
41,842
+20,210
| +93% | +$1.13M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $1.19M | Buy |
+21,632
| New | +$1.19M | ﹤0.01% | 1953 |
|