CWA
QQQH

Capital Wealth Alliance’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Capital Wealth Alliance’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
Q3 		– Sell
-6,508
Closed -$249K – 138
2022
Q2 		$249K Sell
6,508
-3,734
-36% -$165K 0.17% 108
2022
Q1 		$502K Buy
10,242
+2,273
+29% +$115K 0.3% 80
2021
Q4 		$444K Buy
7,969
+1,852
+30% +$104K 0.26% 90
2021
Q3 		$337K Buy
+6,117
New +$348K 0.2% 100

Other funds holding QQQH

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Wealth Alliance's QQQH Position: Q3 2022 in Review

Capital Wealth Alliance sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2022, closing a stake of 6,508 shares — an estimated $249K sold.

Capital Wealth Alliance first reported a position in QQQH in Q3 2021 and held it in 4 quarters. The position peaked at $502K in Q1 2022. 69 funds tracked by Wall St. Rank hold QQQH as of Q3 2022.

  • Capital Wealth Alliance reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Wealth Alliance sold 6,508 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2022, an estimated $249K.
  • Capital Wealth Alliance first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 4 quarters.
  • Capital Wealth Alliance's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $502K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2022.

Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.