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

Apollon Wealth Management’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 Q1	–	Sell	-16,461	Closed	-$609K	–	922
2022 Q4	$609K	Sell	16,461 -12,411	-43%	-$473K	0.04%	447
2022 Q3	$1.12M	Sell	28,872 -19,615	-40%	-$787K	0.09%	224
2022 Q2	$1.86M	Buy	48,487 +11,513	+31%	+$510K	0.16%	143
2022 Q1	$1.81M	Sell	36,974 -21,197	-36%	-$1.07M	0.13%	171
2021 Q4	$3.25M	Buy	58,171 +8,910	+18%	+$501K	0.24%	87
2021 Q3	$2.71M	Buy	49,261 +60	+0.1%	+$3.41K	0.37%	51
2021 Q2	$2.77M	Buy	49,201 +4,435	+10%	+$242K	0.5%	43
2021 Q1	$2.4M	Buy	+44,766	New	+$2.46M	0.46%	48

Other funds holding QQQH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Apollon Wealth Management's QQQH Position: Q1 2023 in Review

Apollon Wealth Management sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2023, closing a stake of 16,461 shares — an estimated $609K sold.

Apollon Wealth Management first reported a position in QQQH in Q1 2021 and held it in 8 quarters. The position peaked at $3.25M in Q4 2021. 67 funds tracked by Wall St. Rank hold QQQH as of Q1 2023.

Apollon Wealth Management reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2023 after selling out during the quarter.
Apollon Wealth Management sold 16,461 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2023, an estimated $609K.
Apollon Wealth Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2021 and held it in 8 quarters.
Apollon Wealth Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $3.25M in Q4 2021.
67 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2023.

Based on Apollon Wealth Management's 13F filing for Q1 2023, filed 16 May 2023.