TA
QQQH

TPG Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

TPG Advisors’s Portfolio QQQH Stock Details QQQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$652K Sell
12,454
-41
-0.3% -$2.15K 0.47% 43
2025
Q1 		$610K Sell
12,495
-1,364
-10% -$66.6K 0.48% 38
2024
Q4 		$722K Buy
13,859
+1,558
+13% +$81.2K 0.56% 36
2024
Q3 		$628K Buy
12,301
+47
+0.4% +$2.4K 0.49% 39
2024
Q2 		$618K Buy
+12,254
New +$618K 0.53% 37