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

Harvest Volatility 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	-13,155	Closed	-$589K	–	7
2023 Q4	$589K	Buy	+13,155	New	+$557K	12.5%	6
2023 Q3	–	Sell	-13,155	Closed	-$567K	–	131
2023 Q2	$567K	Sell	13,155 -3,215	-20%	-$131K	0.11%	121
2023 Q1	$643K	Hold	16,370	–	–	0.13%	119
2022 Q4	$606K	Hold	16,370	–	–	0.12%	125
2022 Q3	$19K	Hold	16,370	–	–	﹤0.01%	137
2022 Q2	$19K	Hold	16,370	–	–	﹤0.01%	141
2022 Q1	$804K	Hold	16,370	–	–	0.09%	125
2021 Q4	$914K	Buy	+16,370	New	+$920K	0.09%	9
2021 Q2	–	Sell	-16,370	Closed	-$878K	–	124
2021 Q1	$878K	Sell	16,370 -2,780	-15%	-$153K	0.08%	81
2020 Q4	$1.05M	Buy	+19,150	New	+$1.03M	0.12%	40

Other funds holding QQQH

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return

DFA

Davies Financial Advisors Murrieta, California $14.1K AUM 34.31% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harvest Volatility Management's QQQH Position: Q1 2024 in Review

Harvest Volatility Management sold out of NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) in Q1 2024, closing a stake of 13,155 shares — an estimated $589K sold.

Harvest Volatility Management first reported a position in QQQH in Q4 2020 and held it in 10 quarters. The position peaked at $1.05M in Q4 2020. 67 funds tracked by Wall St. Rank hold QQQH as of Q1 2024.

Harvest Volatility Management reported no remaining NEOS Nasdaq-100 Hedged Equity Income ETF position as of Q1 2024 after selling out during the quarter.
Harvest Volatility Management sold 13,155 NEOS Nasdaq-100 Hedged Equity Income ETF shares in Q1 2024, an estimated $589K.
Harvest Volatility Management first reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2020 and held it in 10 quarters.
Harvest Volatility Management's NEOS Nasdaq-100 Hedged Equity Income ETF position peaked at $1.05M in Q4 2020.
67 funds tracked by Wall St. Rank held NEOS Nasdaq-100 Hedged Equity Income ETF as of Q1 2024.

Based on Harvest Volatility Management's 13F filing for Q1 2024, filed 15 May 2024.