Capital Advisory Group Advisory Services’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-5,493	Closed	-$221K	–	156
2023 Q3	$221K	Sell	5,493 -98	-2%	-$4.16K	0.13%	132
2023 Q2	$241K	Buy	5,591 +397	+8%	+$16.1K	0.17%	70
2023 Q1	$204K	Buy	+5,194	New	+$199K	0.12%	138
2022 Q4	–	Sell	-6,175	Closed	-$240K	–	140
2022 Q3	$240K	Sell	6,175 -507	-8%	-$20.3K	0.17%	117
2022 Q2	$289K	Hold	6,682	–	–	0.17%	111
2022 Q1	$328K	Buy	+6,682	New	+$337K	0.15%	118
2021 Q4	–	Sell	-6,827	Closed	-$375K	–	538
2021 Q3	$375K	Buy	+6,827	New	+$388K	0.14%	133

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Capital Advisory Group Advisory Services's QQQH Position: Q4 2023 in Review

Capital Advisory Group Advisory Services sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q4 2023, closing a stake of 5,493 shares — an estimated $221K sold.

Capital Advisory Group Advisory Services first reported a position in QQQH in Q3 2021 and held it in 7 quarters. The position peaked at $375K in Q3 2021. 64 funds tracked by Wall St. Rank hold QQQH as of Q4 2023.

Capital Advisory Group Advisory Services reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q4 2023 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 5,493 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q4 2023, an estimated $221K.
Capital Advisory Group Advisory Services first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 7 quarters.
Capital Advisory Group Advisory Services's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $375K in Q3 2021.
64 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q4 2023.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.