Carlton Hofferkamp & Jenks Wealth Management’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 Q3	–	Sell	-5,128	Closed	-$221K	–	137
2023 Q2	$221K	Sell	5,128 -300	-6%	-$12.2K	0.1%	123
2023 Q1	$216K	Sell	5,428 -2,438	-31%	-$93.2K	0.1%	122
2022 Q4	$299K	Sell	7,866 -14,795	-65%	-$564K	0.13%	110
2022 Q3	$868K	Sell	22,661 -2,768	-11%	-$111K	0.41%	65
2022 Q2	$1.02M	Buy	25,429 +4,204	+20%	+$186K	0.47%	56
2022 Q1	$1M	Buy	21,225 +1,234	+6%	+$62.3K	0.41%	68
2021 Q4	$1.02M	Buy	19,991 +3,178	+19%	+$179K	0.43%	66
2021 Q3	$967K	Buy	16,813 +1,748	+12%	+$99.4K	0.39%	70
2021 Q2	$848K	Buy	+15,065	New	+$822K	0.37%	67

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's QQQH Position: Q3 2023 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2023, closing a stake of 5,128 shares — an estimated $221K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in QQQH in Q2 2021 and held it in 9 quarters. The position peaked at $1.02M in Q2 2022. 59 funds tracked by Wall St. Rank hold QQQH as of Q3 2023.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2023 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 5,128 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2023, an estimated $221K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2021 and held it in 9 quarters.
Carlton Hofferkamp & Jenks Wealth Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $1.02M in Q2 2022.
59 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2023.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.