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

CreativeOne Wealth’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 Q3	–	Sell	-5,044	Closed	-$217K	–	852
2023 Q2	$217K	Sell	5,044 -8,181	-62%	-$332K	0.01%	763
2023 Q1	$520K	Sell	13,225 -984	-7%	-$37.6K	0.03%	456
2022 Q4	$526K	Sell	14,209 -4,460	-24%	-$170K	0.03%	414
2022 Q3	$726K	Sell	18,669 -1,665	-8%	-$66.8K	0.04%	330
2022 Q2	$781K	Buy	20,334 +4,464	+28%	+$198K	0.04%	306
2022 Q1	$779K	Buy	15,870 +2,507	+19%	+$127K	0.04%	329
2021 Q4	$746K	Buy	13,363 +1,326	+11%	+$74.5K	0.04%	346
2021 Q3	$661K	Sell	12,037 -335	-3%	-$19K	0.04%	339
2021 Q2	$697K	Buy	12,372 +6,464	+109%	+$353K	0.04%	319
2021 Q1	$317K	Buy	+5,908	New	+$325K	0.02%	430

Other funds holding QQQH

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

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

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

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CreativeOne Wealth's QQQH Position: Q3 2023 in Review

CreativeOne Wealth sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2023, closing a stake of 5,044 shares — an estimated $217K sold.

CreativeOne Wealth first reported a position in QQQH in Q1 2021 and held it in 10 quarters. The position peaked at $781K in Q2 2022. 59 funds tracked by Wall St. Rank hold QQQH as of Q3 2023.

CreativeOne Wealth reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 5,044 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2023, an estimated $217K.
CreativeOne Wealth first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2021 and held it in 10 quarters.
CreativeOne Wealth's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $781K in Q2 2022.
59 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.