Wells Fargo’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 | $1.3K | Sell |
25
-1
| -4% | -$52 | ﹤0.01% | 5818 |
|
|
2025
Q1 | $1.29K | Sell |
26
-3,224
| -99% | -$160K | ﹤0.01% | 5741 |
|
|
2024
Q4 | $169K | Buy |
3,250
+1
| +0% | +$52 | ﹤0.01% | 4404 |
|
|
2024
Q3 | $166K | Buy |
3,249
+3,248
| +324,800% | +$166K | ﹤0.01% | 4313 |
|
|
2024
Q2 | $33 | Hold |
1
| – | – | ﹤0.01% | 6016 |
|
|
2024
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 6681 |
|
|
2023
Q4 | $15 | Sell |
1
-1,000
| -100% | -$15K | ﹤0.01% | 6862 |
|
|
2023
Q3 | $40.3K | Buy |
1,001
+1
| +0.1% | +$40 | ﹤0.01% | 4944 |
|
|
2023
Q2 | $43.1K | Hold |
1,000
| – | – | ﹤0.01% | 5199 |
|
|
2023
Q1 | $39.3K | Buy |
1,000
+978
| +4,445% | +$38.4K | ﹤0.01% | 4994 |
|
|
2022
Q4 | $814 | Hold |
22
| – | – | ﹤0.01% | 5921 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 6161 |
|
|
2022
Q2 | $1K | Sell |
22
-568
| -96% | -$25.8K | ﹤0.01% | 6347 |
|
|
2022
Q1 | $29K | Sell |
590
-14
| -2% | -$688 | ﹤0.01% | 5542 |
|
|
2021
Q4 | $34K | Buy |
+604
| New | +$34K | ﹤0.01% | 5669 |
|