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QQQH

Guilbault Capital’s NEOS Nasdaq-100 Hedged Equity Income ETF QQQH Stock Holding History

Guilbault Capital’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 		$1.69M Sell
30,289
-3,104
-9% -$170K 1.7% 17
2026
Q1 		$1.71M Sell
33,393
-2,534
-7% -$136K 1.88% 15
2025
Q4 		$1.95M Buy
+35,927
New +$1.96M 2.18% 14

Other funds holding QQQH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 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

Guilbault Capital's QQQH Position: Q2 2026 in Review

Guilbault Capital reduced its NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) stake by 9.3% in Q2 2026, selling an estimated $170K and leaving 30,289 shares worth $1.69M. The position accounts for 1.7% of the portfolio, ranked #17.

Guilbault Capital first reported a position in QQQH in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.95M in Q4 2025. 87 funds tracked by Wall St. Rank hold QQQH as of Q2 2026.

  • Guilbault Capital held 30,289 shares of NEOS Nasdaq-100 Hedged Equity Income ETF worth $1.69M as of Q2 2026.
  • Guilbault Capital sold 3,104 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q2 2026, an estimated $170K.
  • NEOS Nasdaq-100 Hedged Equity Income ETF made up 1.7% of Guilbault Capital's portfolio in Q2 2026, its #17 holding.
  • Guilbault Capital first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Guilbault Capital's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $1.95M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q2 2026.

Based on Guilbault Capital's 13F filing for Q2 2026, filed 23 Jul 2026.