CA
QQQH

Calton & Associates’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Calton & Associates’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
2022
Q1 		– Sell
-3,910
Closed -$218K – 416
2021
Q4 		$218K Buy
3,910
+180
+5% +$10.1K 0.06% 335
2021
Q3 		$204K Buy
+3,730
New +$212K 0.04% 375

Other funds holding QQQH

HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Calton & Associates's QQQH Position: Q1 2022 in Review

Calton & Associates sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2022, closing a stake of 3,910 shares — an estimated $218K sold.

Calton & Associates first reported a position in QQQH in Q3 2021 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 97 funds tracked by Wall St. Rank hold QQQH as of Q1 2022.

  • Calton & Associates reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 3,910 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2022, an estimated $218K.
  • Calton & Associates first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 2 quarters.
  • Calton & Associates's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $218K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.