UBS 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 | $885K | Buy |
16,894
+7,059
| +72% | +$370K | ﹤0.01% | 4445 |
|
|
2025
Q1 | $480K | Buy |
9,835
+9,769
| +14,802% | +$477K | ﹤0.01% | 4703 |
|
|
2024
Q4 | $3.41K | Sell |
66
-851
| -93% | -$44K | ﹤0.01% | 7638 |
|
|
2024
Q3 | $46.8K | Buy |
917
+523
| +133% | +$26.7K | ﹤0.01% | 5665 |
|
|
2024
Q2 | $19.9K | Sell |
394
-22
| -5% | -$1.11K | ﹤0.01% | 6158 |
|
|
2024
Q1 | $19.6K | Sell |
416
-1,031
| -71% | -$48.7K | ﹤0.01% | 5765 |
|
|
2023
Q4 | $64.8K | Buy |
+1,447
| New | +$64.8K | ﹤0.01% | 5203 |
|
|
2023
Q3 | – | Sell |
-738
| Closed | -$31.8K | – | 8778 |
|
|
2023
Q2 | $31.8K | Sell |
738
-1,212
| -62% | -$52.2K | ﹤0.01% | 5617 |
|
|
2023
Q1 | $76.6K | Sell |
1,950
-385
| -16% | -$15.1K | ﹤0.01% | 5059 |
|
|
2022
Q4 | $86.4K | Buy |
2,335
+2,331
| +58,275% | +$86.2K | ﹤0.01% | 5115 |
|
|
2022
Q3 | $0 | Sell |
4
-748
| -99% | – | ﹤0.01% | 9803 |
|
|
2022
Q2 | $29K | Buy |
+752
| New | +$29K | ﹤0.01% | 5416 |
|
|
2022
Q1 | – | Sell |
-105
| Closed | -$6K | – | 9708 |
|
|
2021
Q4 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 8183 |
|
|
2020
Q4 | – | Sell |
-37
| Closed | -$2K | – | 7696 |
|
|
2020
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 6816 |
|