Belpointe Asset Management’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-425	Closed	-$16.7K	–	3499
2023 Q1	$16.7K	Sell	425 -81	-16%	-$3.1K	﹤0.01%	2411
2022 Q4	$18.7K	Buy	+506	New	+$19.3K	﹤0.01%	2234
2022 Q3	–	Sell	-3,722	Closed	-$143K	–	1247
2022 Q2	$143K	Sell	3,722 -399	-10%	-$17.7K	0.01%	960
2022 Q1	$203K	Buy	4,121 +396	+11%	+$20K	0.01%	905
2021 Q4	$208K	Sell	3,725 -168	-4%	-$9.44K	0.01%	875
2021 Q3	$213K	Sell	3,893 -2,293	-37%	-$130K	0.01%	826
2021 Q2	$348K	Buy	6,186 +11	+0.2%	+$600	0.03%	618
2021 Q1	$331K	Buy	6,175 +3,045	+97%	+$167K	0.03%	566
2020 Q4	$172K	Sell	3,130 -142,378	-98%	-$7.63M	0.02%	749
2020 Q3	$7.51M	Buy	+145,508	New	+$7.92M	0.84%	18

Other funds holding QQQH

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Belpointe Asset Management's QQQH Position: Q2 2023 in Review

Belpointe Asset Management sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q2 2023, closing a stake of 425 shares — an estimated $16.7K sold.

Belpointe Asset Management first reported a position in QQQH in Q3 2020 and held it in 10 quarters. The position peaked at $7.51M in Q3 2020. 71 funds tracked by Wall St. Rank hold QQQH as of Q2 2023.

Belpointe Asset Management reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 425 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2023, an estimated $16.7K.
Belpointe Asset Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2020 and held it in 10 quarters.
Belpointe Asset Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $7.51M in Q3 2020.
71 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.