DWM
QQQH

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

Dogwood 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
2026
Q2 		$114K Buy
2,042
+420
+26% +$23K 0.05% 100
2026
Q1 		$83.1K Buy
1,622
+36
+2% +$1.93K 0.04% 119
2025
Q4 		$86.1K Buy
1,586
+35
+2% +$1.91K 0.04% 109
2025
Q3 		$84.4K Buy
1,551
+36
+2% +$1.92K 0.04% 109
2025
Q2 		$79.5K Buy
1,515
+30
+2% +$1.5K 0.04% 105
2025
Q1 		$72.5K Buy
1,485
+31
+2% +$1.6K 0.04% 105
2024
Q4 		$75.8K Buy
+1,454
New +$75.5K 0.04% 107

Other funds holding QQQH

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return