HWM
QQQH

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

HB Wealth 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
Q2 		– Sell
-15,001
Closed -$708K – 969
2024
Q1 		$708K Sell
15,001
-3,932
-21% -$182K 0.01% 410
2023
Q4 		$848K Sell
18,933
-50
-0.3% -$2.12K 0.01% 344
2023
Q3 		$765K Sell
18,983
-5,853
-24% -$248K 0.01% 341
2023
Q2 		$1.07M Sell
24,836
-2,638
-10% -$107K 0.02% 287
2023
Q1 		$1.08M Buy
27,474
+2
+0% +$76 0.02% 276
2022
Q4 		$1.02M Buy
27,472
+3
+0% +$114 0.02% 281
2022
Q3 		$1.07M Sell
27,469
-637
-2% -$25.6K 0.02% 251
2022
Q2 		$1.08M Sell
28,106
-368,538
-93% -$16.3M 0.02% 244
2022
Q1 		$19.5M Buy
+396,644
New +$20M 0.36% 29

Other funds holding QQQH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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 $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return