DFA
QQQH

Davies Financial Advisors’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Davies Financial Advisors’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
2025
Q4 		– Sell
-22,316
Closed -$1.21M – 64
2025
Q3 		$1.21M Sell
22,316
-516
-2% -$27.5K 0.99% 25
2025
Q2 		$1.2M Buy
+22,832
New +$1.14M 0.93% 24
2025
Q1 		– Sell
-22,216
Closed -$1.16M – 71
2024
Q4 		$1.16M Sell
22,216
-399
-2% -$20.7K 0.99% 20
2024
Q3 		$1.16M Sell
22,615
-23,683
-51% -$1.18M 1.01% 22
2024
Q2 		$2.33M Sell
46,298
-4,091
-8% -$195K 2.18% 12
2024
Q1 		$2.38M Buy
+50,389
New +$2.33M 2.43% 12

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Davies Financial Advisors's QQQH Position: Q4 2025 in Review

Davies Financial Advisors sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q4 2025, closing a stake of 22,316 shares — an estimated $1.21M sold.

Davies Financial Advisors first reported a position in QQQH in Q1 2024 and held it in 6 quarters. The position peaked at $2.38M in Q1 2024. 76 funds tracked by Wall St. Rank hold QQQH as of Q4 2025.

  • Davies Financial Advisors reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q4 2025 after selling out during the quarter.
  • Davies Financial Advisors sold 22,316 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q4 2025, an estimated $1.21M.
  • Davies Financial Advisors first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2024 and held it in 6 quarters.
  • Davies Financial Advisors's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $2.38M in Q1 2024.
  • 76 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q4 2025.

Based on Davies Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.