CF
QQQH

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

Centaurus Financial’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
2026
Q1 		$207K Sell
4,046
-331
-8% -$17.7K 0.01% 807
2025
Q4 		$238K Buy
4,377
+461
+12% +$25.2K 0.01% 747
2025
Q3 		$213K Hold
3,916
– – 0.01% 775
2025
Q2 		$205K Hold
3,916
– – 0.01% 715
2025
Q1 		$191K Buy
+3,916
New +$203K 0.01% 688
2024
Q4 		– Sell
-3,917
Closed -$200K – 939
2024
Q3 		$200K Hold
3,917
– – 0.01% 647
2024
Q2 		$197K Hold
3,917
– – 0.01% 610
2024
Q1 		$185K Hold
3,917
– – 0.01% 637
2023
Q4 		$175K Sell
3,917
-314
-7% -$13.3K 0.01% 624
2023
Q3 		$170K Sell
4,231
-637
-13% -$27K 0.01% 604
2023
Q2 		$210K Sell
4,868
-197
-4% -$8K 0.02% 570
2023
Q1 		$199K Sell
5,065
-486
-9% -$18.6K 0.02% 663
2022
Q4 		$205K Sell
5,551
-74
-1% -$2.82K 0.02% 600
2022
Q3 		$219K Sell
5,625
-11
-0.2% -$441 0.02% 590
2022
Q2 		$216K Sell
5,636
-105
-2% -$4.65K 0.02% 589
2022
Q1 		$282K Buy
5,741
+911
+19% +$46K 0.02% 568
2021
Q4 		$270K Buy
+4,830
New +$271K 0.02% 601

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return