Susquehanna International Group’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 |
-10,301
| Closed | -$503K | – | 7427 |
|
|
2025
Q1 | $503K | Sell |
10,301
-57,545
| -85% | -$2.81M | ﹤0.01% | 4339 |
|
|
2024
Q4 | $3.54M | Buy |
67,846
+22,731
| +50% | +$1.18M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $2.3M | Sell |
45,115
-179,318
| -80% | -$9.16M | ﹤0.01% | 1731 |
|
|
2024
Q2 | $11.3M | Buy |
224,433
+67,566
| +43% | +$3.41M | ﹤0.01% | 621 |
|
|
2024
Q1 | $7.41M | Buy |
156,867
+63,975
| +69% | +$3.02M | ﹤0.01% | 812 |
|
|
2023
Q4 | $4.16M | Buy |
92,892
+71,400
| +332% | +$3.2M | ﹤0.01% | 1291 |
|
|
2023
Q3 | $866K | Buy |
21,492
+10,662
| +98% | +$430K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $467K | Buy |
10,830
+3,827
| +55% | +$165K | ﹤0.01% | 3715 |
|
|
2023
Q1 | $275K | Sell |
7,003
-3,086
| -31% | -$121K | ﹤0.01% | 4514 |
|
|
2022
Q4 | $373K | Buy |
10,089
+1,612
| +19% | +$59.6K | ﹤0.01% | 3609 |
|
|
2022
Q3 | $330K | Buy |
8,477
+1,757
| +26% | +$68.4K | ﹤0.01% | 4112 |
|
|
2022
Q2 | $258K | Buy |
+6,720
| New | +$258K | ﹤0.01% | 4199 |
|