Envestnet Asset Management
QQQH

Envestnet Asset Management’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Envestnet Asset 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 		$791K Buy
14,164
+509
+4% +$27.9K ﹤0.01% 3766
2026
Q1 		$700K Buy
+13,655
New +$731K ﹤0.01% 3693
2025
Q4 		– Sell
-16,776
Closed -$913K – 4718
2025
Q3 		$913K Sell
16,776
-1,768
-10% -$94.4K ﹤0.01% 3381
2025
Q2 		$971K Buy
18,544
+2,427
+15% +$121K ﹤0.01% 3296
2025
Q1 		$787K Sell
16,117
-76
-0.5% -$3.93K ﹤0.01% 3354
2024
Q4 		$844K Sell
16,193
-108
-0.7% -$5.61K ﹤0.01% 3273
2024
Q3 		$833K Sell
16,301
-1,001
-6% -$49.9K ﹤0.01% 3231
2024
Q2 		$872K Buy
17,302
+697
+4% +$33.3K ﹤0.01% 3121
2024
Q1 		$784K Sell
16,605
-14,607
-47% -$675K ﹤0.01% 3179
2023
Q4 		$1.4M Sell
31,212
-954
-3% -$40.4K ﹤0.01% 2687
2023
Q3 		$1.3M Buy
32,166
+2,881
+10% +$122K ﹤0.01% 2622
2023
Q2 		$1.26M Sell
29,285
-101
-0.3% -$4.1K ﹤0.01% 2574
2023
Q1 		$1.15M Buy
29,386
+286
+1% +$10.9K ﹤0.01% 2575
2022
Q4 		$1.08M Sell
29,100
-726
-2% -$27.7K ﹤0.01% 2586
2022
Q3 		$1.16M Buy
29,826
+2,248
+8% +$90.2K ﹤0.01% 2454
2022
Q2 		$1.06M Buy
27,578
+1,674
+6% +$74.1K ﹤0.01% 2546
2022
Q1 		$1.27M Buy
25,904
+891
+4% +$45K ﹤0.01% 2492
2021
Q4 		$1.4M Buy
25,013
+3,245
+15% +$182K ﹤0.01% 2403
2021
Q3 		$1.2M Buy
21,768
+157
+0.7% +$8.93K ﹤0.01% 2419
2021
Q2 		$1.22M Buy
21,611
+1,738
+9% +$94.9K ﹤0.01% 2394
2021
Q1 		$1.07M Buy
19,873
+9,941
+100% +$546K ﹤0.01% 2358
2020
Q4 		$546K Buy
+9,932
New +$532K ﹤0.01% 2610

Other funds holding QQQH

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return

Envestnet Asset Management's QQQH Position: Q2 2026 in Review

Envestnet Asset Management increased its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 3.7% in Q2 2026, buying an estimated $27.9K and bringing the position to 14,164 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #3766.

Envestnet Asset Management first reported a position in QQQH in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q4 2023. 36 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

  • Envestnet Asset Management held 14,164 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $791K as of Q2 2026.
  • Envestnet Asset Management bought 509 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2026, an estimated $27.9K.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3766 holding.
  • Envestnet Asset Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2020 and has held it in 22 quarters since.
  • Envestnet Asset Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $1.4M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.