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

Darwin Wealth Management’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 Q1	–	Sell	-41,881	Closed	-$1.6M	–	183
2022 Q4	$1.6M	Sell	41,881 -3,320	-7%	-$127K	0.42%	54
2022 Q3	$1.74M	Sell	45,201 -3,719	-8%	-$149K	0.43%	56
2022 Q2	$1.97M	Sell	48,920 -42,509	-46%	-$1.88M	0.4%	59
2022 Q1	$4.49M	Buy	91,429 +23,810	+35%	+$1.2M	0.74%	35
2021 Q4	$3.49M	Buy	67,619 +23,946	+55%	+$1.35M	0.55%	44
2021 Q3	$2.4M	Buy	43,673 +14,716	+51%	+$837K	0.38%	53
2021 Q2	$1.63M	Buy	28,957 +22,562	+353%	+$1.23M	0.27%	65
2021 Q1	$343K	Buy	+6,395	New	+$351K	0.06%	129

Other funds holding QQQH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Darwin Wealth Management's QQQH Position: Q1 2023 in Review

Darwin Wealth Management sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2023, closing a stake of 41,881 shares — an estimated $1.6M sold.

Darwin Wealth Management first reported a position in QQQH in Q1 2021 and held it in 8 quarters. The position peaked at $4.49M in Q1 2022. 67 funds tracked by Wall St. Rank hold QQQH as of Q1 2023.

Darwin Wealth Management reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2023 after selling out during the quarter.
Darwin Wealth Management sold 41,881 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2023, an estimated $1.6M.
Darwin Wealth Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2021 and held it in 8 quarters.
Darwin Wealth Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $4.49M in Q1 2022.
67 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2023.

Based on Darwin Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.