Atlas Private Wealth Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Atlas Private Wealth Advisors’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
2024 Q1	–	Sell	-6,554	Closed	-$294K	–	170
2023 Q4	$294K	Sell	6,554 -6,005	-48%	-$254K	0.05%	124
2023 Q3	$506K	Sell	12,559 -605	-5%	-$25.7K	0.1%	108
2023 Q2	$567K	Buy	13,164 +4,259	+48%	+$173K	0.11%	102
2023 Q1	$350K	Sell	8,905 -3,609	-29%	-$138K	0.16%	97
2022 Q4	$463K	Sell	12,514 -4,773	-28%	-$182K	0.25%	80
2022 Q3	$672K	Sell	17,287 -87	-0.5%	-$3.49K	0.4%	59
2022 Q2	$667K	Sell	17,374 -317	-2%	-$14K	0.4%	63
2022 Q1	$869K	Buy	17,691 +5,279	+43%	+$267K	0.39%	56
2021 Q4	$693K	Buy	12,412 +8,145	+191%	+$458K	0.32%	75
2021 Q3	$234K	Buy	4,267 +3,720	+680%	+$211K	0.12%	123
2021 Q2	$31K	Buy	+547	New	+$29.9K	0.02%	295

Other funds holding QQQH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

DFA

Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

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

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

Atlas Private Wealth Advisors's QQQH Position: Q1 2024 in Review

Atlas Private Wealth Advisors sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2024, closing a stake of 6,554 shares — an estimated $294K sold.

Atlas Private Wealth Advisors first reported a position in QQQH in Q2 2021 and held it in 11 quarters. The position peaked at $869K in Q1 2022. 66 funds tracked by Wall St. Rank hold QQQH as of Q1 2024.

Atlas Private Wealth Advisors reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2024 after selling out during the quarter.
Atlas Private Wealth Advisors sold 6,554 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2024, an estimated $294K.
Atlas Private Wealth Advisors first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2021 and held it in 11 quarters.
Atlas Private Wealth Advisors's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $869K in Q1 2022.
66 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2024.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.