CFGS
QQQH

Concourse Financial Group Securities’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Concourse Financial Group Securities’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
2022
Q2 		– Sell
-350
Closed -$15.5K – 2321
2022
Q1 		$17K Sell
350
-20
-5% -$1.01K ﹤0.01% 1546
2021
Q4 		$21K Buy
370
+90
+32% +$5.06K ﹤0.01% 1622
2021
Q3 		$15K Buy
+280
New +$15.9K ﹤0.01% 1758

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's QQQH Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q2 2022, closing a stake of 350 shares — an estimated $15.5K sold.

Concourse Financial Group Securities first reported a position in QQQH in Q3 2021 and held it in 3 quarters. The position peaked at $21K in Q4 2021. 83 funds tracked by Wall St. Rank hold QQQH as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 350 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2022, an estimated $15.5K.
  • Concourse Financial Group Securities first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 3 quarters.
  • Concourse Financial Group Securities's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $21K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.