BWA
QQQH

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

Beam 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
2025
Q1 		– Sell
-8,437
Closed -$440K – 108
2024
Q4 		$440K Buy
8,437
+163
+2% +$8.47K 0.14% 92
2024
Q3 		$423K Sell
8,274
-333
-4% -$16.6K 0.13% 93
2024
Q2 		$434K Sell
8,607
-37
-0.4% -$1.77K 0.14% 88
2024
Q1 		$408K Buy
8,644
+155
+2% +$7.16K 0.25% 68
2023
Q4 		$380K Sell
8,489
-709
-8% -$30K 0.24% 64
2023
Q3 		$371K Sell
9,198
-775
-8% -$32.9K 0.26% 64
2023
Q2 		$430K Sell
9,973
-788
-7% -$32K 0.3% 61
2023
Q1 		$423K Sell
10,761
-1,190
-10% -$45.5K 0.42% 57
2022
Q4 		$442K Sell
11,951
-1,597
-12% -$60.9K 0.46% 55
2022
Q3 		$527K Buy
13,548
+907
+7% +$36.4K 0.59% 54
2022
Q2 		$485K Buy
12,641
+408
+3% +$18.1K 0.54% 58
2022
Q1 		$601K Buy
12,233
+181
+2% +$9.14K 0.69% 45
2021
Q4 		$673K Buy
12,052
+327
+3% +$18.4K 0.77% 43
2021
Q3 		$644K Buy
+11,725
New +$667K 0.55% 57

Other funds holding QQQH

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Beam Wealth Advisors's QQQH Position: Q1 2025 in Review

Beam Wealth Advisors sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2025, closing a stake of 8,437 shares — an estimated $440K sold.

Beam Wealth Advisors first reported a position in QQQH in Q3 2021 and held it in 14 quarters. The position peaked at $673K in Q4 2021. 59 funds tracked by Wall St. Rank hold QQQH as of Q1 2025.

  • Beam Wealth Advisors reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2025 after selling out during the quarter.
  • Beam Wealth Advisors sold 8,437 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2025, an estimated $440K.
  • Beam Wealth Advisors first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 14 quarters.
  • Beam Wealth Advisors's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $673K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2025.

Based on Beam Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.