HI
QQQH

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

Harbour 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
2026
Q1 		$199K Buy
3,891
+2,627
+208% +$141K ﹤0.01% 1537
2025
Q4 		$68.6K Buy
1,264
+10
+0.8% +$546 ﹤0.01% 1810
2025
Q3 		$68.2K Sell
1,254
-843
-40% -$45K ﹤0.01% 1751
2025
Q2 		$110K Buy
2,097
+30
+1% +$1.5K ﹤0.01% 1464
2025
Q1 		$101K Buy
2,067
+26
+1% +$1.34K ﹤0.01% 1430
2024
Q4 		$106K Buy
2,041
+26
+1% +$1.35K ﹤0.01% 1331
2024
Q3 		$103K Sell
2,015
-478
-19% -$23.8K ﹤0.01% 1304
2024
Q2 		$126K Buy
2,493
+27
+1% +$1.29K ﹤0.01% 1138
2024
Q1 		$116K Buy
2,466
+180
+8% +$8.32K ﹤0.01% 1142
2023
Q4 		$102K Buy
2,286
+32
+1% +$1.35K ﹤0.01% 1125
2023
Q3 		$90.8K Buy
2,254
+345
+18% +$14.6K ﹤0.01% 1089
2023
Q2 		$82.3K Buy
1,909
+21
+1% +$853 ﹤0.01% 1138
2023
Q1 		$74.2K Buy
1,888
+15
+0.8% +$574 ﹤0.01% 1179
2022
Q4 		$69.3K Buy
1,873
+502
+37% +$19.1K ﹤0.01% 1171
2022
Q3 		$53K Hold
1,371
– – ﹤0.01% 1244
2022
Q2 		$53K Buy
+1,371
New +$60.7K ﹤0.01% 1244
2021
Q4 		$36K Sell
650
-908
-58% -$51K ﹤0.01% 1414
2021
Q3 		$86K Buy
1,558
+1,000
+179% +$56.9K ﹤0.01% 1468
2021
Q2 		$31K Hold
558
– – ﹤0.01% 2086
2021
Q1 		$30K Buy
+558
New +$30.7K ﹤0.01% 1977

Other funds holding QQQH

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PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return