Core Wealth Advisors (Florida)’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Core Wealth Advisors (Florida)’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 Q3	–	Sell	-1,363	Closed	-$52K	–	237
2022 Q2	$52K	Sell	1,363 -1,949	-59%	-$86.3K	0.03%	69
2022 Q1	$163K	Buy	3,312 +648	+24%	+$32.7K	0.09%	42
2021 Q4	$149K	Buy	2,664 +12	+0.5%	+$674	0.09%	47
2021 Q3	$146K	Buy	2,652 +133	+5%	+$7.56K	0.1%	51
2021 Q2	$142K	Buy	2,519 +1,287	+104%	+$70.2K	0.09%	43
2021 Q1	$66K	Buy	+1,232	New	+$67.7K	0.06%	54

Other funds holding QQQH

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

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

Core Wealth Advisors (Florida)'s QQQH Position: Q3 2022 in Review

Core Wealth Advisors (Florida) sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2022, closing a stake of 1,363 shares — an estimated $52K sold.

Core Wealth Advisors (Florida) first reported a position in QQQH in Q1 2021 and held it in 6 quarters. The position peaked at $163K in Q1 2022. 69 funds tracked by Wall St. Rank hold QQQH as of Q3 2022.

Core Wealth Advisors (Florida) reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2022 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 1,363 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2022, an estimated $52K.
Core Wealth Advisors (Florida) first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2021 and held it in 6 quarters.
Core Wealth Advisors (Florida)'s NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $163K in Q1 2022.
69 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2022.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2022, filed 10 Nov 2022.