Wedbush Securities’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
Q1 | – | Sell |
-5,629
| Closed | -$293K | – | 1195 |
|
|
2024
Q4 | $293K | Sell |
5,629
-107
| -2% | -$5.57K | 0.01% | 832 |
|
|
2024
Q3 | $293K | Buy |
5,736
+508
| +10% | +$25.9K | 0.01% | 817 |
|
|
2024
Q2 | $264K | Buy |
5,228
+744
| +17% | +$37.6K | 0.01% | 923 |
|
|
2024
Q1 | $212K | Buy |
+4,484
| New | +$212K | 0.01% | 1064 |
|
|
2022
Q1 | – | Sell |
-18,873
| Closed | -$1.05M | – | 1215 |
|
|
2021
Q4 | $1.05M | Buy |
18,873
+517
| +3% | +$28.9K | 0.05% | 362 |
|
|
2021
Q3 | $1.01M | Buy |
18,356
+4,652
| +34% | +$255K | 0.05% | 350 |
|
|
2021
Q2 | $772K | Buy |
+13,704
| New | +$772K | 0.04% | 444 |
|