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

Concord Wealth 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
2026 Q1	–	Sell	-140	Closed	-$7.62K	–	832
2025 Q4	$7.62K	Buy	140 +3	+2%	+$164	﹤0.01%	568
2025 Q3	$7.46K	Buy	137 +3	+2%	+$160	﹤0.01%	574
2025 Q2	$7.02K	Buy	134 +3	+2%	+$150	﹤0.01%	589
2025 Q1	$6.39K	Sell	131 -55	-30%	-$2.85K	﹤0.01%	557
2024 Q4	$9.69K	Buy	186 +4	+2%	+$208	﹤0.01%	533
2024 Q3	$9.3K	Buy	182 +3	+2%	+$150	﹤0.01%	563
2024 Q2	$9K	Buy	179 +4	+2%	+$191	﹤0.01%	520
2024 Q1	$8.27K	Buy	175 +3	+2%	+$139	﹤0.01%	590
2023 Q4	$7.7K	Buy	172 +3	+2%	+$127	﹤0.01%	592
2023 Q3	$6.79K	Sell	169 -671	-80%	-$28.5K	﹤0.01%	678
2023 Q2	$36.2K	Buy	840 +3	+0.4%	+$122	0.01%	409
2023 Q1	$32.9K	Buy	837 +3	+0.4%	+$115	0.01%	411
2022 Q4	$30.9K	Buy	+834	New	+$31.8K	0.01%	464
2022 Q3	–	Sell	-828	Closed	-$32K	–	1219
2022 Q2	$32K	Sell	828 -1,340	-62%	-$59.3K	0.01%	447
2022 Q1	$106K	Buy	2,168 +29	+1%	+$1.46K	0.03%	293
2021 Q4	$119K	Buy	+2,139	New	+$120K	0.03%	286

Other funds holding QQQH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Thayer Partners Wyndmoor, Pennsylvania $210M AUM

Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return