StoneX Group’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$606K Buy
11,833
+2,191
+23% +$117K 0.03% 371
2025
Q4
$524K Buy
9,642
+864
+10% +$47.2K 0.02% 518
2025
Q3
$478K Sell
8,778
-361
-4% -$19.3K 0.02% 557
2025
Q2
$479K Buy
9,139
+4,183
+84% +$209K 0.02% 524
2025
Q1
$242K Sell
4,956
-585
-11% -$30.3K 0.01% 713
2024
Q4
$289K Buy
+5,541
New +$288K 0.02% 616
2023
Q1
Sell
-5,923
Closed -$219K 710
2022
Q4
$219K Buy
5,923
+254
+4% +$9.69K 0.03% 382
2022
Q3
$220K Buy
+5,669
New +$227K 0.04% 257

Other funds holding QQQH