Allworth Financial’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42.8K Sell
835
-90
-10% -$4.82K ﹤0.01% 2437
2025
Q4
$50.2K Buy
925
+90
+11% +$4.92K ﹤0.01% 2189
2025
Q3
$45.4K Buy
835
+335
+67% +$17.9K ﹤0.01% 2161
2025
Q2
$26.2K Buy
+500
New +$25K ﹤0.01% 2349

Other funds holding QQQH

Allworth Financial's QQQH Position: Q1 2026 in Review

Allworth Financial reduced its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 9.7% in Q1 2026, selling an estimated $4.82K and leaving 835 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Allworth Financial first reported a position in QQQH in Q2 2025 and has held it in 4 quarters since. The position peaked at $50.2K in Q4 2025. 78 funds tracked by Wall St. Rank hold QQQH as of Q1 2026.

  • Allworth Financial held 835 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $42.8K as of Q1 2026.
  • Allworth Financial sold 90 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2026, an estimated $4.82K.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2437 holding.
  • Allworth Financial first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $50.2K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.