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

GeoWealth 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
2023 Q1	–	Sell	-66	Closed	-$2K	–	449
2022 Q4	$2K	Sell	66 -2,986	-98%	-$114K	﹤0.01%	353
2022 Q3	$119K	Sell	3,052 -1,687	-36%	-$67.7K	0.01%	264
2022 Q2	$180K	Buy	4,739 +286	+6%	+$12.7K	0.02%	253
2022 Q1	$219K	Buy	4,453 +401	+10%	+$20.2K	0.02%	288
2021 Q4	$227K	Buy	4,052 +479	+13%	+$26.9K	0.02%	260
2021 Q3	$196K	Buy	+3,573	New	+$203K	0.02%	291

Other funds holding QQQH

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

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

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

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

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

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

GeoWealth Management's QQQH Position: Q1 2023 in Review

GeoWealth Management sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2023, closing a stake of 66 shares — an estimated $2K sold.

GeoWealth Management first reported a position in QQQH in Q3 2021 and held it in 6 quarters. The position peaked at $227K in Q4 2021. 67 funds tracked by Wall St. Rank hold QQQH as of Q1 2023.

GeoWealth Management reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2023 after selling out during the quarter.
GeoWealth Management sold 66 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2023, an estimated $2K.
GeoWealth Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q3 2021 and held it in 6 quarters.
GeoWealth Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $227K in Q4 2021.
67 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2023.

Based on GeoWealth Management's 13F filing for Q1 2023, filed 12 May 2023.