GS
QQQH

GTS Securities’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

GTS Securities’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
Q3 		– Sell
-6,073
Closed -$262K – 4171
2023
Q2 		$262K Buy
+6,073
New +$247K 0.01% 947

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities's QQQH Position: Q3 2023 in Review

GTS Securities sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q3 2023, closing a stake of 6,073 shares — an estimated $262K sold.

GTS Securities first reported a position in QQQH in Q2 2023 and held it in 1 quarter. The position peaked at $262K in Q2 2023. 59 funds tracked by Wall St. Rank hold QQQH as of Q3 2023.

  • GTS Securities reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 6,073 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q3 2023, an estimated $262K.
  • GTS Securities first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $262K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.