1W
QQQH

1776 Wealth’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

1776 Wealth’s Portfolio QQQH Stock Details QQQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,498
Closed -$222K – 134
2023
Q3 		$222K Sell
5,498
-3,534
-39% -$150K 0.12% 115
2023
Q2 		$389K Sell
9,032
-9,756
-52% -$396K 0.21% 90
2023
Q1 		$738K Sell
18,788
-6,071
-24% -$232K 0.44% 38
2022
Q4 		$920K Sell
24,859
-34,367
-58% -$1.31M 0.66% 27
2022
Q3 		$2.3M Sell
59,226
-1,361
-2% -$54.6K 1.75% 12
2022
Q2 		$2.33M Hold
60,587
– – 1.63% 12
2022
Q1 		$2.98M Buy
60,587
+15,433
+34% +$779K 1.72% 12
2021
Q4 		$2.52M Buy
45,154
+4,048
+10% +$227K 1.36% 14
2021
Q3 		$2.26M Sell
41,106
-4,509
-10% -$256K 1.29% 16
2021
Q2 		$2.57M Buy
45,615
+1,654
+4% +$90.3K 1.45% 13
2021
Q1 		$2.36M Buy
43,961
+657
+2% +$36.1K 1.49% 14
2020
Q4 		$2.38M Sell
43,304
-237
-0.5% -$12.7K 1.49% 13
2020
Q3 		$2.25M Buy
43,541
+1,953
+5% +$106K 1.63% 11
2020
Q2 		$2.27M Buy
+41,588
New +$2.18M 1.56% 12

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

1776 Wealth's QQQH Position: Q4 2023 in Review

1776 Wealth sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q4 2023, closing a stake of 5,498 shares — an estimated $222K sold.

1776 Wealth first reported a position in QQQH in Q2 2020 and held it in 14 quarters. The position peaked at $2.98M in Q1 2022. 64 funds tracked by Wall St. Rank hold QQQH as of Q4 2023.

  • 1776 Wealth reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q4 2023 after selling out during the quarter.
  • 1776 Wealth sold 5,498 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q4 2023, an estimated $222K.
  • 1776 Wealth first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2020 and held it in 14 quarters.
  • 1776 Wealth's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $2.98M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q4 2023.

Based on 1776 Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.