CA
QQQH

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

Cetera 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
2023
Q4 		– Sell
-36,549
Closed -$1.47M – 1878
2023
Q3 		$1.47M Sell
36,549
-247
-0.7% -$10.5K 0.02% 574
2023
Q2 		$1.59M Sell
36,796
-833
-2% -$33.8K 0.03% 547
2023
Q1 		$1.48M Sell
37,629
-4,286
-10% -$164K 0.02% 548
2022
Q4 		$1.55M Sell
41,915
-3,439
-8% -$131K 0.03% 519
2022
Q3 		$1.76M Sell
45,354
-152
-0.3% -$6.1K 0.05% 392
2022
Q2 		$1.75M Sell
45,506
-4,592
-9% -$203K 0.04% 421
2022
Q1 		$2.46M Buy
50,098
+17,411
+53% +$879K 0.05% 361
2021
Q4 		$1.82M Buy
32,687
+3,756
+13% +$211K 0.04% 426
2021
Q3 		$1.59M Buy
28,931
+9,264
+47% +$527K 0.03% 465
2021
Q2 		$1.11M Buy
19,667
+5,937
+43% +$324K 0.03% 512
2021
Q1 		$737K Sell
13,730
-2,110
-13% -$116K 0.02% 587
2020
Q4 		$871K Sell
15,840
-2,059
-12% -$110K 0.03% 457
2020
Q3 		$924K Buy
+17,899
New +$974K 0.03% 389

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Advisors's QQQH Position: Q4 2023 in Review

Cetera Advisors sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q4 2023, closing a stake of 36,549 shares — an estimated $1.47M sold.

Cetera Advisors first reported a position in QQQH in Q3 2020 and held it in 13 quarters. The position peaked at $2.46M in Q1 2022. 64 funds tracked by Wall St. Rank hold QQQH as of Q4 2023.

  • Cetera Advisors reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisors sold 36,549 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q4 2023, an estimated $1.47M.
  • Cetera Advisors first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2020 and held it in 13 quarters.
  • Cetera Advisors's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $2.46M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.