ADL
QQQH

Asset Dedication LLC’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-150
Closed -$6K – 1082
2023
Q2 		$6K Hold
150
– – ﹤0.01% 762
2023
Q1 		$6K Hold
150
– – ﹤0.01% 735
2022
Q4 		$6K Hold
150
– – ﹤0.01% 737
2022
Q3 		$6K Hold
150
– – ﹤0.01% 702
2022
Q2 		$6K Hold
150
– – ﹤0.01% 383
2022
Q1 		$7K Hold
150
– – ﹤0.01% 709
2021
Q4 		$8K Buy
+150
New +$8.43K ﹤0.01% 684

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Dedication LLC's QQQH Position: Q3 2023 in Review

Asset Dedication LLC sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2023, closing a stake of 150 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in QQQH in Q4 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 59 funds tracked by Wall St. Rank hold QQQH as of Q3 2023.

  • Asset Dedication LLC reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 150 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2023, an estimated $6K.
  • Asset Dedication LLC first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021 and held it in 7 quarters.
  • Asset Dedication LLC's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $8K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.