CAPTRUST Financial Advisors
QQQH

CAPTRUST Financial Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

CAPTRUST Financial 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
2022
Q1 		– Sell
-103
Closed -$6K – 5169
2021
Q4 		$6K Buy
+103
New +$5.79K ﹤0.01% 4013
2020
Q4 		– Sell
-558
Closed -$29K – 3534
2020
Q3 		$29K Buy
+558
New +$30.4K ﹤0.01% 1827

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

CAPTRUST Financial Advisors's QQQH Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2022, closing a stake of 103 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in QQQH in Q3 2020 and held it in 2 quarters. The position peaked at $29K in Q3 2020. 97 funds tracked by Wall St. Rank hold QQQH as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 103 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2022, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $29K in Q3 2020.
  • 97 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.