Cerity Partners
QQQH

Cerity Partners’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Cerity Partners’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
2024
Q1 		– Sell
-8,046
Closed -$360K – 2366
2023
Q4 		$360K Buy
+8,046
New +$341K ﹤0.01% 1428
2023
Q3 		– Sell
-16,028
Closed -$691K – 1743
2023
Q2 		$691K Buy
16,028
+43
+0.3% +$1.75K ﹤0.01% 1052
2023
Q1 		$628K Buy
15,985
+83
+0.5% +$3.17K ﹤0.01% 1185
2022
Q4 		$588K Sell
15,902
-796
-5% -$30.4K ﹤0.01% 866
2022
Q3 		$649K Buy
16,698
+120
+0.7% +$4.82K 0.01% 623
2022
Q2 		$637K Sell
16,578
-10,127
-38% -$448K 0.01% 672
2022
Q1 		$1.31M Sell
26,705
-4,279
-14% -$216K 0.02% 396
2021
Q4 		$1.73M Sell
30,984
-227
-0.7% -$12.8K 0.03% 346
2021
Q3 		$1.71M Buy
31,211
+3,036
+11% +$173K 0.04% 286
2021
Q2 		$1.59M Sell
28,175
-462
-2% -$25.2K 0.03% 296
2021
Q1 		$1.54M Buy
28,637
+6,030
+27% +$331K 0.04% 286
2020
Q4 		$1.24M Buy
+22,607
New +$1.21M 0.04% 280

Other funds holding QQQH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cerity Partners's QQQH Position: Q1 2024 in Review

Cerity Partners sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2024, closing a stake of 8,046 shares — an estimated $360K sold.

Cerity Partners first reported a position in QQQH in Q4 2020 and held it in 12 quarters. The position peaked at $1.73M in Q4 2021. 66 funds tracked by Wall St. Rank hold QQQH as of Q1 2024.

  • Cerity Partners reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2024 after selling out during the quarter.
  • Cerity Partners sold 8,046 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2024, an estimated $360K.
  • Cerity Partners first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2020 and held it in 12 quarters.
  • Cerity Partners's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $1.73M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2024.

Based on Cerity Partners's 13F filing for Q1 2024, filed 14 May 2024.