Fidelity Investments’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-8	Closed	-$419	–	5629
2025 Q2	$419	Buy	8 +7	+700%	+$350	﹤0.01%	5050
2025 Q1	$49	Buy	+1	New	+$52	﹤0.01%	5163
2024 Q4	–	Sell	-3	Closed	-$153	–	5864
2024 Q3	$153	Buy	+3	New	+$150	﹤0.01%	5052
2024 Q2	–	Sell	-1	Closed	-$24	–	5681
2024 Q1	$24	Buy	+1	New	+$46	﹤0.01%	5161
2023 Q4	–	Sell	-1	Closed	-$40	–	5688
2023 Q3	$40	Sell	1 -1	-50%	-$42	﹤0.01%	4977
2023 Q2	$65	Buy	+2	New	+$81	﹤0.01%	4995
2023 Q1	–	Sell	-53	Closed	-$1.94K	–	5573
2022 Q4	$1.94K	Buy	53 +52	+5,200%	+$1.98K	﹤0.01%	4522
2022 Q3	$0	Hold	1	–	–	﹤0.01%	5492
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5587
2022 Q1	$0	Hold	1	–	–	﹤0.01%	5578
2021 Q4	$0	Buy	+1	New	+$56	﹤0.01%	5027
2021 Q3	–	Sell	-1	Closed	–	–	5146
2021 Q2	$0	Buy	+1	New	+$55	﹤0.01%	4990
2020 Q3	–	Sell	-1	Closed	–	–	4054
2020 Q2	$0	Buy	+1	New	+$52	﹤0.01%	4248

Other funds holding QQQH

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RAS

RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments's QQQH Position: Q3 2025 in Review

Fidelity Investments sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2025, closing a stake of 8 shares — an estimated $419 sold.

Fidelity Investments first reported a position in QQQH in Q2 2020 and held it in 13 quarters. The position peaked at $1.94K in Q4 2022. 71 funds tracked by Wall St. Rank hold QQQH as of Q3 2025.

Fidelity Investments reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 8 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2025, an estimated $419.
Fidelity Investments first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2020 and held it in 13 quarters.
Fidelity Investments's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $1.94K in Q4 2022.
71 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.