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

Focused 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
2024 Q1	–	Sell	-120	Closed	-$5.38K	–	1020
2023 Q4	$5.38K	Buy	120 +2	+2%	+$85	﹤0.01%	645
2023 Q3	$4.74K	Buy	118 +2	+2%	+$85	﹤0.01%	650
2023 Q2	$4.97K	Buy	116 +3	+3%	+$122	﹤0.01%	665
2023 Q1	$4.45K	Buy	113 +2	+2%	+$76	﹤0.01%	692
2022 Q4	$4.11K	Sell	111 -323	-74%	-$12.3K	﹤0.01%	691
2022 Q3	$17K	Buy	434 +2	+0.5%	+$80	﹤0.01%	428
2022 Q2	$17K	Buy	432 +2	+0.5%	+$89	﹤0.01%	433
2022 Q1	$21K	Buy	430 +327	+317%	+$16.5K	﹤0.01%	442
2021 Q4	$6K	Buy	103 +2	+2%	+$112	﹤0.01%	680
2021 Q3	$6K	Buy	+101	New	+$5.74K	﹤0.01%	698

Other funds holding QQQH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

DFA

Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

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

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

Focused Wealth Management's QQQH Position: Q1 2024 in Review

Focused Wealth Management sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2024, closing a stake of 120 shares — an estimated $5.38K sold.

Focused Wealth Management first reported a position in QQQH in Q3 2021 and held it in 10 quarters. The position peaked at $21K in Q1 2022. 66 funds tracked by Wall St. Rank hold QQQH as of Q1 2024.

Focused Wealth Management reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 120 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2024, an estimated $5.38K.
Focused Wealth Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 10 quarters.
Focused Wealth Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $21K in Q1 2022.
66 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.